Western Asset Mortgage Capital Corp
WMCDelisted- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001465885
Western Asset Mortgage Capital Corp was delisted in 2023; its insiders filed their last Form 4 on Dec 8, 2023; 27 institutions reported holding it in 13F filings for Q3 2023, worth $8.04M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 27
- Q3 2023, 0 vs. previous quarter
- 13F value
- $8.04M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding WMC, Q3 2023
No superinvestor reported holding WMC at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Western Asset Mortgage Capital Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 13, 2023 (view filing)3:00 PM ET | Jul 11 | 2 days | Brigade Capital Management, LP and 2 others10% Owner | SSaleCommon Stock, $0.01 par value | −104.4K | $82,289,925.02 | −$8.59T | –25.4M after | DerivativePrice outlier |
| Jun 9, 2022 (view filing) | Jun 8 | 1 day | Johnson Sean O.DEPUTY CIO | PPurchaseCommon Stock, par value $0.01 per share | +1.10K | $1.20 | +$1.32K | +9.9%12.2K after | 2 lots |
| May 23, 2022 (view filing)5:24 PM ET | Apr 27 | 26 daysLate | Brigade Capital Management, LP and 2 others10% Owner | SSaleCommon Stock, $0.01 par value | −500.2K | $3,985,181.01 | −$1.99T | –28.5M after | DerivativePrice outlier |
| Apr 8, 2022 (view filing) | Apr 6-7 | 2 days | Neumayer ElliottCHIEF OPERATING OFFICER | PPurchaseCommon Stock, par value $0.01 per share | +22.2K | $1.56 | +$34.6K | +130.7%39.2K after | 5 lots |
| Apr 8, 2022 (view filing) | Apr 7 | 1 day | Handler Greg E.CHIEF INVESTMENT OFFICER | PPurchaseCommon Stock, par value $0.01 per share | +14.5K | $1.56 | +$22.6K | +19.3%89.5K after | 2 lots |
| Jan 7, 2022 (view filing) | Jan 5 | 2 days | Wongtrakool Bonnie M.Chief Executive Officer | PPurchaseCommon Stock, par value $0.01 per share | +4.89K | $2.22 | +$10.8K | +85.8%10.6K after | 2 lots |
| Dec 2, 2021 (view filing) | Dec 2 | Same day | Wongtrakool Bonnie M.Chief Executive Officer | PPurchaseCommon Stock, par value $0.01 per share | +1.89K | $2.23 | +$4.21K | +49.5%5.71K after | |
| Dec 2, 2021 (view filing) | Nov 23 | 9 daysLate | Neumayer ElliottChief Operating Officer | PPurchaseCommon Stock, par value $0.01 per share | +5.00K | $2.16 | +$10.8K | +41.7%17.0K after | |
| Nov 29, 2021 (view filing) | Nov 24-26 | 5 days | Handler Greg E.Chief Investment Officer | PPurchaseCommon Stock, par value $0.01 per share | +75.0K | $2.17 | +$162.7K | New position75.0K after | 5 lots |
| Nov 24, 2021 (view filing) | Nov 22 | 2 days | Neumayer ElliottChief Operating Officer | PPurchaseCommon Stock, par value $0.01 per share | +5.00K | $2.19 | +$10.9K | +71.5%12.0K after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Western Asset Mortgage Capital Corp at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 335,386 | $3.15M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 135,594 | $1.27M | 0.00% | +15,442+12.9% | Added |
| Geode Capital Management, LLC | 68,411 | $643.2K | 0.00% | +2,772+4.2% | Added |
| Jacobs Asset Management, LLC | 65,708 | $617.7K | 0.48% | +65,708 | New |
| Renaissance Technologies LLC | 61,741 | $580.0K | 0.00% | −187−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 50,285 | $472.7K | 0.01% | −6,900−12.1% | Reduced |
| State Street Corp | 22,792 | $222.2K | 0.00% | −1,460−6.0% | Reduced |
| LSV Asset Management | 19,990 | $188.0K | 0.00% | −870−4.2% | Reduced |
| Goldman Sachs Group Inc | 18,626 | $175.1K | 0.00% | +18,626 | New |
| Citadel Advisors LLC | 13,509 | $127.0K | 0.00% | −10,667−44.1% | Reduced |