ACM
PMT

Advent Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Advent Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,584
Closed -$97.5K – 248
2025
Q2 		$97.5K Hold
7,584
– – ﹤0.01% 228
2025
Q1 		$111K Hold
7,584
– – ﹤0.01% 206
2024
Q4 		$95.5K Hold
7,584
– – ﹤0.01% 204
2024
Q3 		$108K Sell
7,584
-1,536
-17% -$21.4K ﹤0.01% 219
2024
Q2 		$125K Buy
+9,120
New +$128K ﹤0.01% 183

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advent Capital Management's PMT Position: Q3 2025 in Review

Advent Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 7,584 shares — an estimated $97.5K sold.

Advent Capital Management first reported a position in PMT in Q2 2024 and held it in 5 quarters. The position peaked at $125K in Q2 2024. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • Advent Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • Advent Capital Management sold 7,584 PennyMac Mortgage Investment shares in Q3 2025, an estimated $97.5K.
  • Advent Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2024 and held it in 5 quarters.
  • Advent Capital Management's PennyMac Mortgage Investment position peaked at $125K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.