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| Penn Mutual Asset Management LLC
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|---|---|
| CRD # | 107518 |
| SEC # | 801-35477 |
| CIK # | 0000855702 |
| AUM | $30.3 BB (2023-03-31) |
| Employees | 38 (100% Investors, 11% Brokers) |
| Phone | 215-956-8114 |
| Address | 600 Dresher Road Horsham, PA 19044 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000855702 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| USA Mobility Inc | 127.2 | 3.9 | |
| Park Electrochemical Corp | 256.8 | 3.6 | |
| Simon Property Group Inc /DE/ | 32,618.2 | 3.4 | |
| MPLX LP | 29,802.2 | 3.2 | |
| Evolution Petroleum Corp | 198.7 | 2.9 | |
| AT&T Inc | 147,547.0 | 2.7 | |
| FutureFuel Corp | 316.0 | 2.7 | |
| LSI Industries Inc | 165.5 | 2.6 | |
| MIX Telematics Ltd | 183.1 | 2.6 | |
| NVE Corp /New/ | 237.5 | 2.4 | |
| 3M Co | 74,165.4 | 2.4 | |
| National Storage Affiliates Trust | 4,611.1 | 2.1 | |
| Barrick Gold Corp | 33,007.1 | 2.1 | |
| Healthcare Services Group Inc | 1,266.0 | 2.0 | |
| Argan Inc | 538.3 | 2.0 | |
| International Business Machines Corp | 127,593.9 | 1.9 | |
| Energy Transfer Equity LP | 31,904.4 | 1.7 | |
| Artisan Partners Asset Management Inc | 2,505.2 | 1.5 | |
| Enterprise Products Partners L P | 54,009.8 | 1.5 | |
| Nordic American Tanker Shipping Ltd | 445.7 | 1.5 | |
| Plains All American Pipeline LP | 7,075.9 | 1.4 | |
| Utah Medical Products Inc | 317.9 | 1.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Penn Mutual Asset Management Multi-Series Fund Master LLC - Series B | [2017-09-29] | 5.0 | 69.2 |
| HF | Penn Mutual Asset Management Multi-Series Fund Master LLC - Series A | [2016-01-04] | 35.0 | 135.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 8.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 21.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 30.3 |
| By Discretionary | ||
| Discretionary | 40 | 30.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 30.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 30.3 | |
| Total | 40 | 30.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Keith Huckerby | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000855702] |
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|---|---|---|
|
PanAgora Asset Management Inc
✚
|
MA | 31.6 |
|
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31.0 | |
|
CVC Credit Partners LLC
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GLG Partners LP
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