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.
Q1 2022 vs. Q4 2021
How the institutions holding Western Asset Mortgage Capital Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 60 | 57 | −3 |
| Shares | 14.2M | 11.1M | −3.07M (−21.6%) |
| Value | $29.9M | $19.0M | −$10.9M (−36.6%) |
New holders (8)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Centiva Capital, LP | 1,053,737 | $1.80M | 0.10% |
| Almitas Capital LLC | 497,608 | $851.0K | 0.51% |
| HRT Financial LP | 131,063 | $224.0K | 0.00% |
| Jane Street Group, LLC | 56,812 | $97.0K | 0.00% |
| Algert Global LLC | 30,720 | $53.0K | 0.00% |
| EMC Capital Management | 28,526 | $41.0K | 0.03% |
| Selective Wealth Management, Inc. | 12,300 | $21.0K | 0.01% |
| Rockefeller Capital Management L.P. | 5,485 | $9.00K | 0.00% |
Sold out (11)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Group One Trading, L.P. | 484,533 | $1.02M |
| Caption Management, LLC | 316,032 | $666.0K |
| Two Sigma Investments, LP | 244,039 | $515.0K |
| Citigroup Inc | 175,706 | $371.0K |
| Nomura Holdings Inc | 169,802 | $358.0K |
| Parallax Volatility Advisers, L.P. | 106,100 | $224.0K |
| Virtu Financial LLC | 33,494 | $71.0K |
| Stokes Family Office, LLC | 14,165 | $30.0K |
| Umb Bank N A | 2,742 | $6.00K |
| RE Dickinson Investment Advisors, LLC | 1,000 | $2.00K |
| Geneos Wealth Management Inc. | 607 | $1.00K |