PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 578,000 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 2,100,000 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $2,076 Avg Close — Range —
Q4 2023
Shares 15,700,000 Value ($000) $15,327 Avg Close — Range —
Q3 2023
Shares 15,353,000 Value ($000) $15,027 Avg Close — Range —
Q2 2023
Shares 13,911,000 Value ($000) $13,129 Avg Close — Range —
Q1 2023
Shares 17,985,000 Value ($000) $16,883 Avg Close — Range —
Q4 2022
Shares 18,771,000 Value ($000) $16,847 Avg Close — Range —
Q3 2022
Shares 17,347,000 Value ($000) $16,295 Avg Close — Range —
Q2 2022
Shares 17,919,000 Value ($000) $17,403 Avg Close — Range —
Q1 2022
Shares 15,202,000 Value ($000) $15,116 Avg Close — Range —
Q4 2021
Shares 13,375,000 Value ($000) $13,425 Avg Close — Range —
Q3 2021
Shares 18,383,000 Value ($000) $18,842 Avg Close — Range —
Q2 2021
Shares 17,138,000 Value ($000) $17,566 Avg Close — Range —
Q1 2021
Shares 15,647,000 Value ($000) $15,832 Avg Close — Range —
Q4 2020
Shares 15,959,000 Value ($000) $15,759 Avg Close — Range —