Beach Point Capital Management
PMT icon

Beach Point Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Beach Point 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
2026
Q3 		$6.7M Buy
+850,483
New +$8.06M 2.93% 7
2017
Q3 		– Sell
-112,675
Closed -$2.06M – 25
2017
Q2 		$2.06M Buy
+112,675
New +$2.01M 0.5% 18

Other funds holding PMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Beach Point Capital Management's PMT Position: Q3 2026 in Review

Beach Point Capital Management opened a new position in PennyMac Mortgage Investment (PMT) in Q3 2026: 850,483 shares worth $6.7M. The stake represents 2.93% of the portfolio and ranks #7 among its holdings. This is a return to the name: Beach Point Capital Management previously reported a position in PMT as recently as Q2 2017.

Beach Point Capital Management first reported a position in PMT in Q2 2017 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold PMT as of Q3 2026.

  • Beach Point Capital Management held 850,483 shares of PennyMac Mortgage Investment worth $6.7M as of Q3 2026.
  • PennyMac Mortgage Investment was a new Beach Point Capital Management position in Q3 2026.
  • PennyMac Mortgage Investment made up 2.93% of Beach Point Capital Management's portfolio in Q3 2026, its #7 holding.
  • Beach Point Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2017 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2026.

Based on Beach Point Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.