Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WMC holding history

Western Asset Mortgage Capital Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMC overview All 13F holders of WMC Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of WMC by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−316,032−100.0%	Sold out	Holders
Q4 2021	316,032	$666.0K	<0.1%	+106,032+50.5%	Added	Holders
Q3 2021	210,000	$548.0K	<0.1%	+210,000	New	Holders