Back to ARR-PC
Penn Mutual Asset Management → ARR-PC
Penn Mutual Asset Management ARR-PC Position History
ARR-PC
Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q4 2025 | $3.1M |
| Q1 2026 | $2.9M |
| Q2 2026 | $3M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 174.1K | — | — |
| Q2 2026 | $3M | 174.1K | — | — |
| Q1 2026 | $2.9M | 174.1K | — | — |
| Q4 2025 | $3.1M | 174.1K | — | — |
| Q3 2025 | $2.6M | 174.1K | — | — |
Other funds holding ARR-PC
$82.8M
$82.8M
$68.8M
$38.4M
$36.3M
$34.8M