Western Asset Mortgage Capital Corp
WMCDelisted Dec 6, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001465885
Western Asset Mortgage Capital Corp was delisted on Dec 6, 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, Q2 2021
Institutional positions in Western Asset Mortgage Capital Corp as of Jun 30, 2021. 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
- Institutional holders
- 74
- −11 vs. Q1 2021
- Shares held
- 16.0M
- −5.13M (−24.2%) vs. Q1 2021
- Total value
- $52.1M
- −$15.4M (−22.9%) vs. Q1 2021
- New holders
- 14
- 25 more added
- Sold out
- 25
- 25 more reduced
Compare with Q1 2021: 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 | $29.9M |
| Q3 2021 | 66 | $38.9M |
| Q2 2021 | 74 | $52.1M |
| Q1 2021 | 85 | $67.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,814,320 | $9.15M | 0.00% | −3,326,468−54.2% | Reduced |
| Vanguard Group Inc | 2,698,114 | $8.77M | 0.00% | −18,256−0.7% | Reduced |
| Two Sigma Investments, LP | 1,214,054 | $3.95M | 0.01% | +534,552+78.7% | Added |
| Millennium Management LLC | 1,022,884 | $3.32M | 0.00% | +777,987+317.7% | Added |
| Two Sigma Advisers, LP | 979,710 | $3.18M | 0.01% | +39,200+4.2% | Added |
| Geode Capital Management, LLC | 550,000 | $1.79M | 0.00% | −413,600−42.9% | Reduced |
| UBS Group AG | 382,506 | $1.24M | 0.00% | +48,147+14.4% | Added |
| Credit Suisse AG | 370,584 | $1.21M | 0.00% | −13,624−3.5% | Reduced |
| State Street Corp | 353,074 | $1.15M | 0.00% | −770,972−68.6% | Reduced |
| Invesco Ltd. | 353,060 | $1.15M | 0.00% | −4,591−1.3% | Reduced |
| Wolverine Asset Management LLC | 325,490 | $1.06M | 0.01% | +237,077+268.1% | Added |
| Bank of Montreal | 296,369 | $969.0K | 0.00% | +294,700+17,657.3% | Added |
| Charles Schwab Investment Management Inc | 284,633 | $926.0K | 0.00% | −129,085−31.2% | Reduced |
| JPMorgan Chase & Co | 266,480 | $866.0K | 0.00% | +80,002+42.9% | Added |
| Citadel Advisors LLC | 266,317 | $866.0K | 0.00% | +114,600+75.5% | Added |
| Ergoteles LLC | 258,500 | $840.0K | 0.02% | +258,500 | New |
| Parametric Portfolio Associates LLC | 255,988 | $832.0K | 0.00% | +455+0.2% | Added |
| Thrivent Financial for Lutherans | 233,219 | $758.0K | 0.00% | −119,515−33.9% | Reduced |
| AE Wealth Management LLC | 226,692 | $737.0K | 0.01% | +200,710+772.5% | Added |
| LSV Asset Management | 219,800 | $714.0K | 0.00% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 216,024 | $702.0K | 0.14% | +194,145+887.4% | Added |
| Centiva Capital, LP | 204,726 | $665.0K | 0.05% | +204,726 | New |
| Morgan Stanley | 177,049 | $576.0K | 0.00% | −93,760−34.6% | Reduced |
| HRT Financial LP | 172,857 | $561.0K | 0.01% | +172,857 | New |
| Renaissance Technologies LLC | 168,960 | $549.0K | 0.00% | −195,857−53.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 166,032 | $540.0K | 0.01% | +148,400+841.7% | Added |
| Victory Capital Management Inc | 139,863 | $455.0K | 0.00% | +7,275+5.5% | Added |
| Northern Trust Corp | 136,238 | $443.0K | 0.00% | −459,356−77.1% | Reduced |
| Independent Financial Group, LLC | 102,291 | $332.4K | 0.04% | +386+0.4% | Added |
| Tibra Equities Europe Ltd | 98,700 | $321.0K | 0.10% | +98,700 | New |
| Bank of America Corp | 93,240 | $303.0K | 0.00% | +5,545+6.3% | Added |
| Quadrature Capital Ltd | 90,992 | $296.0K | 0.01% | +90,992 | New |
| Citigroup Inc | 76,745 | $249.0K | 0.00% | +70,613+1,151.5% | Added |
| ExodusPoint Capital Management, LP | 67,499 | $219.0K | 0.00% | +67,499 | New |
| SG Americas Securities, LLC | 66,200 | $215.0K | 0.00% | +45,455+219.1% | Added |
| Jane Street Group, LLC | 58,738 | $191.0K | 0.00% | +19,539+49.8% | Added |
| Barclays PLC | 47,895 | $156.0K | 0.00% | −162,281−77.2% | Reduced |
| Susquehanna International Group, LLP | 45,194 | $147.0K | 0.00% | +45,194 | New |
| Punch & Associates Investment Management, Inc. | 38,800 | $126.0K | 0.01% | −10,500−21.3% | Reduced |
| D. E. Shaw & Co., Inc. | 35,545 | $116.0K | 0.00% | +35,545 | New |
| Caas Capital Management LP | 35,429 | $115.0K | 0.01% | −130,456−78.6% | Reduced |
| Bank of New York Mellon Corp | 31,655 | $103.0K | 0.00% | −187,484−85.6% | Reduced |
| Advisor Group Holdings, Inc. | 29,415 | $95.0K | 0.00% | +200+0.7% | Added |
| Paloma Partners Management Co | 29,146 | $95.0K | 0.00% | +11,241+62.8% | Added |
| Nisa Investment Advisors, LLC | 28,626 | $93.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 27,634 | $90.0K | 0.00% | +25,665+1,303.5% | Added |
| Goldman Sachs Group Inc | 26,331 | $86.0K | 0.00% | −15,113−36.5% | Reduced |
| LMR Partners LLP | 25,872 | $84.0K | 0.00% | +25,872 | New |
| IndexIQ Advisors LLC | 25,271 | $82.0K | 0.00% | +1,914+8.2% | Added |
| XTX Topco Ltd | 22,623 | $74.0K | 0.02% | −2,832−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 21,753 | $70.0K | 0.00% | +80.0% | Added |
| Great Lakes Advisors, LLC | 18,964 | $62.0K | 0.00% | −99,731−84.0% | Reduced |
| Simplex Trading, LLC | 18,145 | $58.0K | 0.00% | +17,995+11,996.7% | Added |
| Cutler Group LP | 15,910 | $51.0K | 0.00% | −4,500−22.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,649 | $51.0K | 0.01% | +15,649 | New |
| BBR Partners, LLC | 14,251 | $46.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,700 | $45.0K | 0.00% | +13,700 | New |
| Cambridge Investment Research Advisors, Inc. | 12,053 | $39.0K | 0.00% | −1,449−10.7% | Reduced |
| Royal Bank of Canada | 10,989 | $35.0K | 0.00% | +2,862+35.2% | Added |
| Boothbay Fund Management, LLC | 10,736 | $35.0K | 0.00% | +10,736 | New |
| Tower Research Capital LLC (TRC) | 7,265 | $23.0K | 0.00% | −3,722−33.9% | Reduced |
| Pinz Capital Management, LP | 5,900 | $19.0K | 0.01% | +5,900 | New |
| Cordasco Financial Network | 5,500 | $18.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,545 | $14.8K | 0.00% | −25,780−85.0% | Reduced |
| Panagora Asset Management Inc | 3,637 | $12.0K | 0.00% | −5,063−58.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,345 | $4.00K | 0.00% | −21,445−94.1% | Reduced |
| Blume Capital Management, Inc. | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 474 | $2.00K | 0.00% | −34,226−98.6% | Reduced |
| Ellevest, Inc. | 407 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 607 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 76 | $0 | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 42 | $0 | 0.00% | +42 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,083,413−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −363,579−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −315,374−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −170,418−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −105,800−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −89,761−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −40,903−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,602−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −39,071−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −38,731−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,694−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −33,285−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,814−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,756−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,631−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |