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.
Q2 2021 vs. Q1 2021
How the institutions holding Western Asset Mortgage Capital Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 85 | 74 | −11 |
| Shares | 21.2M | 16.0M | −5.13M (−24.2%) |
| Value | $67.6M | $52.1M | −$15.4M (−22.9%) |
New holders (14)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 258,500 | $840.0K | 0.02% |
| Centiva Capital, LP | 204,726 | $665.0K | 0.05% |
| HRT Financial LP | 172,857 | $561.0K | 0.01% |
| Tibra Equities Europe Ltd | 98,700 | $321.0K | 0.10% |
| Quadrature Capital Ltd | 90,992 | $296.0K | 0.01% |
| ExodusPoint Capital Management, LP | 67,499 | $219.0K | 0.00% |
| Susquehanna International Group, LLP | 45,194 | $147.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 35,545 | $116.0K | 0.00% |
| LMR Partners LLP | 25,872 | $84.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 15,649 | $51.0K | 0.01% |
| Stifel Financial Corp | 13,700 | $45.0K | 0.00% |
| Boothbay Fund Management, LLC | 10,736 | $35.0K | 0.00% |
| Pinz Capital Management, LP | 5,900 | $19.0K | 0.01% |
| Beck Bode, LLC | 42 | $0 | 0.00% |
Sold out (25)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2021 and filed for Q2 2021 without it.