K2 Principal Fund, L.P. Penny Mac Mortgage Investment Trust Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 409,610 shares of PMT stock, worth $5.28 Million. This represents 2.78% of its overall portfolio holdings.
Number of Shares
409,610Holding current value
$5.28 Million% of portfolio
2.78%Shares
11 transactions
Others Institutions Holding PMT
# of Institutions
216Shares Held
55.2MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$192 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$125 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$75.7 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$43.7 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.02MShares$26.1 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 $1.16B
- 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...