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.
Q4 2021 vs. Q3 2021
How the institutions holding Western Asset Mortgage Capital Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 66 | 60 | −6 |
| Shares | 14.9M | 14.2M | −717.5K (−4.8%) |
| Value | $38.9M | $29.9M | −$8.94M (−23.0%) |
New holders (11)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beach Point Capital Management LP | 1,133,837 | $2.39M | 0.38% |
| Virtu Financial LLC | 33,494 | $71.0K | 0.01% |
| Marshall Wace, LLP | 20,485 | $43.0K | 0.00% |
| Fortress Wealth Management, Inc. | 18,282 | $39.0K | 0.03% |
| Renaissance Technologies LLC | 15,300 | $32.0K | 0.00% |
| PEAK6 Investments LLC | 14,508 | $31.0K | 0.00% |
| Stokes Family Office, LLC | 14,165 | $30.0K | 0.00% |
| Umb Bank N A | 2,742 | $6.00K | 0.00% |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2.00K | 0.00% |
| Ahrens Investment Partners LLC | 695 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (17)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Credit Suisse AG | 343,097 | $895.0K |
| Wolverine Asset Management LLC | 263,002 | $686.0K |
| Ergoteles LLC | 242,777 | $634.0K |
| HRT Financial LP | 211,395 | $551.0K |
| Caas Capital Management LP | 204,100 | $533.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,660 | $218.0K |
| SG Americas Securities, LLC | 68,770 | $179.0K |
| Commonwealth Equity Services, LLC | 31,431 | $82.0K |
| Fisher Asset Management, LLC | 27,000 | $70.0K |
| Great Lakes Advisors, LLC | 14,887 | $39.0K |
| BBR Partners, LLC | 14,251 | $37.0K |
| Cambridge Investment Research Advisors, Inc. | 11,727 | $31.0K |
| Jane Street Group, LLC | 10,274 | $27.0K |
| LMR Partners LLP | 10,090 | $26.0K |
| Barclays PLC | 9,038 | $24.0K |
| BNP Paribas Arbitrage, SA | 49 | $128 |
| Quadrant Capital Group LLC | 76 | $0 |