Penbrook Management LLC
Position in PIM — Putnam Master Intermediate Income Trust
CIK 1381055
NEW YORK, NY
Position in PIM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$475,013
-$5,883 QoQ
Shares Held
147,063
0.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#9
of 59 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penbrook Management LLC holds $5,809,350 across 8 Asset Management names. PIM ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,150 | $2,135,710 | |
| 2 | NNY |
Nuveen New York Municipal Value Fund
|
213,727 | $1,867,973 | |
| 3 | PIM |
Putnam Master Intermediate Income Trust
This page
|
147,063 | $475,013 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
29,387 | $463,432 | |
| 5 | UTG |
Reaves Utility Income Fund
|
6,125 | $249,410 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,060 | $232,612 | |
| 7 | VKQ |
Invesco Municipal Trust
|
20,000 | $200,800 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,000 | $184,400 |
All Filings in PIM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,013 | 147,063 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $480,896 | 147,063 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $491,190 | 147,063 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $505,896 | 147,063 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $496,346 | 148,163 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $491,901 | 148,163 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $484,967 | 148,763 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $504,306 | 148,763 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $484,380 | 149,963 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $479,881 | 149,963 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $478,381 | 149,963 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $504,228 | 166,963 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $527,603 | 166,963 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $530,942 | 166,963 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $534,281 | 166,963 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $589,475 | 181,377 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $637,847 | 187,052 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $690,589 | 192,902 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $778,750 | 197,152 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $802,408 | 197,152 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $826,066 | 197,152 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $810,294 | 197,152 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $513,627 | 125,889 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $513,627 | 125,889 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||