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, Q1 2022
Institutional positions in Western Asset Mortgage Capital Corp as of Mar 31, 2022. 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
- 57
- −3 vs. Q4 2021
- Shares held
- 11.1M
- −3.07M (−21.6%) vs. Q4 2021
- Total value
- $19.0M
- −$10.9M (−36.6%) vs. Q4 2021
- New holders
- 8
- 13 more added
- Sold out
- 11
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 1,756,783 | $3.00M | 0.45% | +622,946+54.9% | Added |
| Vanguard Group Inc | 1,501,496 | $2.57M | 0.00% | −1,149,177−43.4% | Reduced |
| BlackRock Inc. | 1,208,873 | $2.07M | 0.00% | −1,299,903−51.8% | Reduced |
| Centiva Capital, LP | 1,053,737 | $1.80M | 0.10% | +1,053,737 | New |
| Millennium Management LLC | 713,249 | $1.22M | 0.00% | −278,377−28.1% | Reduced |
| Geode Capital Management, LLC | 591,793 | $1.01M | 0.00% | +13,609+2.4% | Added |
| Almitas Capital LLC | 497,608 | $851.0K | 0.51% | +497,608 | New |
| Susquehanna International Group, LLP | 433,416 | $741.0K | 0.00% | +209,191+93.3% | Added |
| Victory Capital Management Inc | 332,000 | $568.0K | 0.00% | +17,000+5.4% | Added |
| AE Wealth Management LLC | 230,250 | $394.0K | 0.00% | −107,445−31.8% | Reduced |
| Teamwork Financial Advisors, LLC | 229,600 | $393.0K | 0.07% | −97,657−29.8% | Reduced |
| State Street Corp | 223,709 | $383.0K | 0.00% | −12,169−5.2% | Reduced |
| LSV Asset Management | 219,800 | $376.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 212,732 | $364.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 184,446 | $315.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 157,228 | $269.0K | 0.00% | −173,898−52.5% | Reduced |
| Two Sigma Advisers, LP | 150,610 | $258.0K | 0.00% | −266,700−63.9% | Reduced |
| Marshall Wace, LLP | 142,596 | $244.0K | 0.00% | +122,111+596.1% | Added |
| HRT Financial LP | 131,063 | $224.0K | 0.00% | +131,063 | New |
| Northern Trust Corp | 118,104 | $202.0K | 0.00% | −14,911−11.2% | Reduced |
| Citadel Advisors LLC | 98,701 | $169.0K | 0.00% | −10,136−9.3% | Reduced |
| Renaissance Technologies LLC | 97,340 | $166.0K | 0.00% | +82,040+536.2% | Added |
| Morgan Stanley | 96,097 | $164.0K | 0.00% | −32,299−25.2% | Reduced |
| Independent Financial Group, LLC | 92,952 | $158.9K | 0.01% | +565+0.6% | Added |
| Simplex Trading, LLC | 80,006 | $136.0K | 0.00% | +46,750+140.6% | Added |
| Jane Street Group, LLC | 56,812 | $97.0K | 0.00% | +56,812 | New |
| Goldman Sachs Group Inc | 55,351 | $94.0K | 0.00% | +28,178+103.7% | Added |
| Parametric Portfolio Associates LLC | 34,597 | $59.0K | 0.00% | −35,648−50.7% | Reduced |
| Bank of New York Mellon Corp | 31,656 | $54.0K | 0.00% | −171,420−84.4% | Reduced |
| Advisor Group Holdings, Inc. | 31,068 | $53.0K | 0.00% | +778+2.6% | Added |
| Algert Global LLC | 30,720 | $53.0K | 0.00% | +30,720 | New |
| JPMorgan Chase & Co | 30,217 | $52.0K | 0.00% | −139,141−82.2% | Reduced |
| Nisa Investment Advisors, LLC | 25,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,468 | $43.0K | 0.00% | −128,182−84.0% | Reduced |
| EMC Capital Management | 28,526 | $41.0K | 0.03% | +28,526 | New |
| Charles Schwab Investment Management Inc | 23,070 | $40.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 23,321 | $40.0K | 0.00% | +8,813+60.7% | Added |
| ExodusPoint Capital Management, LP | 22,822 | $39.0K | 0.00% | +8,196+56.0% | Added |
| Tower Research Capital LLC (TRC) | 20,665 | $35.0K | 0.00% | −27,781−57.3% | Reduced |
| IndexIQ Advisors LLC | 17,904 | $31.0K | 0.00% | −1,201−6.3% | Reduced |
| Fortress Wealth Management, Inc. | 18,000 | $31.0K | 0.02% | −282−1.5% | Reduced |
| Bank of America Corp | 12,842 | $22.0K | 0.00% | −23,552−64.7% | Reduced |
| Selective Wealth Management, Inc. | 12,300 | $21.0K | 0.01% | +12,300 | New |
| O'Shaughnessy Asset Management, LLC | 11,889 | $20.0K | 0.00% | −8,039−40.3% | Reduced |
| Squarepoint Ops LLC | 10,793 | $18.0K | 0.00% | −8,878−45.1% | Reduced |
| Stifel Financial Corp | 10,200 | $17.0K | 0.00% | −1,000−8.9% | Reduced |
| Cutler Group LP | 8,110 | $13.0K | 0.00% | −300−3.6% | Reduced |
| Cordasco Financial Network | 5,500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,485 | $9.00K | 0.00% | +5,485 | New |
| Royal Bank of Canada | 2,500 | $4.00K | 0.00% | −2,032−44.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,330 | $2.00K | 0.00% | −505,038−99.7% | Reduced |
| Wells Fargo & Company | 375 | $1.00K | 0.00% | −370−49.7% | Reduced |
| Blume Capital Management, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 695 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 691 | $1.00K | 0.00% | +690+69,000.0% | Added |
| Ellevest, Inc. | 211 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −484,533−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −316,032−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −244,039−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −175,706−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −169,802−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −106,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,494−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −14,165−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −607−100.0% | Sold out |