Caption Management, LLC Penny Mac Mortgage Investment Trust Transaction History
Caption Management, LLC
- $10.8 Billion
- Q3 2025
A detailed history of Caption Management, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Caption Management, LLC holds 599,200 shares of PMT stock, worth $7.47 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
599,200
Previous 599,200
-0.0%
Holding current value
$7.47 Million
Previous $7.71 Million
4.66%
% of portfolio
0.07%
Previous 0.1%
Shares
8 transactions
Others Institutions Holding PMT
# of Institutions
227Shares Held
59.1MCall Options Held
983KPut Options Held
5.41M-
Black Rock Inc. New York, NY14.9MShares$185 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.43MShares$117 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.95MShares$74.1 Million0.04% of portfolio
-
State Street Corp Boston, MA3.37MShares$42 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.2MShares$27.5 Million0.0% of portfolio
About PennyMac Mortgage Investment Trust
- Ticker PMT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 90,094,096
- Market Cap $1.12B
- Description
- PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...