Number of Shares
177,588.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
7.72%
Total Estimate Gain
$-7.88 Mil
% of Total Estimate Gain
-13.75%

Penn Mutual Asset Management's Annaly Capital Management Inc Holding Summary

As of 2025-03-31, Penn Mutual Asset Management held 177,588.00 shares of Annaly Capital Management Inc(NLY), totaling $3.61 Mil. This investment constitutes 7.72% of their stock portfolio, and Penn Mutual Asset Management now holds 0.03% of the outstanding Annaly Capital Management Inc(NLY) stock.

The initial trade took place in 2018Q3. And since then Penn Mutual Asset Management has made 8 purchases of NLY, at an average price of $34.67, for a total of 1.65 Mil shares. In addition, there have been 8 sales at an average price of $31.05 for 1.48 Mil shares. Based on historical transaction data and NLY's current price of $20.38, Penn Mutual Asset Management's estimated gain on his NLY holdings is $-7.88 Mil, reflecting a -13.75% gain to date.

Penn Mutual Asset Management NLY ($20.38) Holding Chart

Penn Mutual Asset Management NLY ($20.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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