A detailed history of Collar Capital Management, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Collar Capital Management, LLC holds 89,515 shares of PMT stock, worth $1.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
89,515
Previous 87,715 2.05%
Holding current value
$1.06 Million
Previous $1.13 Billion 2.71%
% of portfolio
0.77%
Previous 0.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

BUY
$11.79 - $13.23 $21,222 - $23,814
1,800 Added 2.05%
89,515 $1.1 Billion
Q2 2025

Aug 13, 2025

BUY
$12.07 - $14.61 $42,848 - $51,865
3,550 Added 4.22%
87,715 $1.13 Billion
Q1 2025

May 13, 2025

BUY
$12.0 - $14.77 $37,200 - $45,787
3,100 Added 3.82%
84,165 $1.23 Billion
Q4 2024

Feb 14, 2025

BUY
$12.44 - $14.36 $1.01 Million - $1.16 Million
81,065 New
81,065 $1.02 Billion

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.07B
  • 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...
More about PMT
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