Canyon Capital Advisors’s PennyMac Financial PFSI Stock Holding History

Canyon Capital Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	+187,500	New	+$20.2M	2.12%	12
2014 Q4	–	Sell	-108,958	Closed	-$1.6M	–	65
2014 Q3	$1.6M	Sell	108,958 -599,400	-85%	-$9.14M	0.06%	73
2014 Q2	$10.8M	Hold	708,358	–	–	0.42%	49
2014 Q1	$11.8M	Buy	708,358 +602,400	+569%	+$10.5M	0.74%	29
2013 Q4	$1.86M	Buy	+105,958	New	+$1.83M	0.19%	43

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canyon Capital Advisors's PFSI Position: Q1 2026 in Review

Canyon Capital Advisors opened a new position in PennyMac Financial (PFSI) in Q1 2026: 187,500 shares worth $16.4M. The stake represents 2.12% of the portfolio and ranks #12 among its holdings. This is a return to the name: Canyon Capital Advisors previously reported a position in PFSI as recently as Q3 2014.

Canyon Capital Advisors first reported a position in PFSI in Q4 2013 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Canyon Capital Advisors held 187,500 shares of PennyMac Financial worth $16.4M as of Q1 2026.
PennyMac Financial was a new Canyon Capital Advisors position in Q1 2026.
PennyMac Financial made up 2.12% of Canyon Capital Advisors's portfolio in Q1 2026, its #12 holding.
Canyon Capital Advisors first reported a position in PennyMac Financial in Q4 2013 and has held it in 5 quarters since.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Canyon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.