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.
13F holders, Q3 2023
Institutional positions in Western Asset Mortgage Capital Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WMC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- 0 vs. Q2 2023
- Shares held
- 854.0K
- −30.5K (−3.5%) vs. Q2 2023
- Total value
- $8.04M
- +$816.8K (+11.3%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 27 | $8.04M |
| Q2 2023 | 27 | $7.22M |
| Q1 2023 | 26 | $8.01M |
| Q4 2022 | 29 | $8.39M |
| Q3 2022 | 26 | $13.9M |
| Q2 2022 | 44 | $15.9M |
| Q1 2022 | 57 | $19.0M |
| Q4 2021 | 60 | $30.4M |
| Q3 2021 | 66 | $38.9M |
| Q2 2021 | 74 | $52.1M |
| Q1 2021 | 85 | $67.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; 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 |
| Northern Trust Corp | 12,696 | $119.3K | 0.00% | −130−1.0% | Reduced |
| Morgan Stanley | 12,475 | $117.3K | 0.00% | +6,804+120.0% | Added |
| Susquehanna International Group, LLP | 12,232 | $115.0K | 0.00% | +12,232 | New |
| Almitas Capital LLC | 10,608 | $99.7K | 0.05% | −14,247−57.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,697 | $44.2K | 0.00% | +182+4.0% | Added |
| Bank of America Corp | 2,906 | $27.3K | 0.00% | −1,200−29.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,815 | $17.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,703 | $16.0K | 0.00% | +688+67.8% | Added |
| EMC Capital Management | 922 | $9.00K | 0.01% | +922 | New |
| Royal Bank of Canada | 773 | $7.00K | 0.00% | −1,793−69.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 640 | $6.02K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 257 | $2.42K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 203 | $1.91K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44 | $418 | 0.00% | −1,099−96.2% | Reduced |
| UBS Group AG | 27 | $254 | 0.00% | −1,027−97.4% | Reduced |
| Coppell Advisory Solutions LLC | 4 | $36 | 0.00% | +2+100.0% | Added |
| FMR LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,822−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −82,587−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |