Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by Capital Square, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMT overviewAll 13F holders of PMTFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −12,085−100.0% | Sold out | Holders |
| Q3 2022 | 12,085 | $142.0K | 0.1% | +199+1.7% | Added | Holders |
| Q2 2022 | 11,886 | $164.0K | 0.1% | +710+6.4% | Added | Holders |
| Q1 2022 | 11,176 | $188.0K | 0.1% | +274+2.5% | Added | Holders |
| Q4 2021 | 10,902 | $189.0K | 0.1% | +10,902 | New | Holders |