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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 211 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 1,330 | $2.00K | 0.00% | −505,038−99.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,500 | $4.00K | 0.00% | −2,032−44.8% | 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 |
| Cutler Group LP | 8,110 | $13.0K | 0.00% | −300−3.6% | Reduced |
| Stifel Financial Corp | 10,200 | $17.0K | 0.00% | −1,000−8.9% | Reduced |
| Squarepoint Ops LLC | 10,793 | $18.0K | 0.00% | −8,878−45.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,889 | $20.0K | 0.00% | −8,039−40.3% | Reduced |
| Selective Wealth Management, Inc. | 12,300 | $21.0K | 0.01% | +12,300 | New |
| Bank of America Corp | 12,842 | $22.0K | 0.00% | −23,552−64.7% | 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 |
| Tower Research Capital LLC (TRC) | 20,665 | $35.0K | 0.00% | −27,781−57.3% | Reduced |
| ExodusPoint Capital Management, LP | 22,822 | $39.0K | 0.00% | +8,196+56.0% | Added |
| 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 |
| EMC Capital Management | 28,526 | $41.0K | 0.03% | +28,526 | New |
| Wolverine Trading, LLC | 24,468 | $43.0K | 0.00% | −128,182−84.0% | Reduced |
| Nisa Investment Advisors, LLC | 25,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,217 | $52.0K | 0.00% | −139,141−82.2% | 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 |
| Bank of New York Mellon Corp | 31,656 | $54.0K | 0.00% | −171,420−84.4% | Reduced |
| Parametric Portfolio Associates LLC | 34,597 | $59.0K | 0.00% | −35,648−50.7% | Reduced |
| Goldman Sachs Group Inc | 55,351 | $94.0K | 0.00% | +28,178+103.7% | Added |
| Jane Street Group, LLC | 56,812 | $97.0K | 0.00% | +56,812 | New |
| Simplex Trading, LLC | 80,006 | $136.0K | 0.00% | +46,750+140.6% | Added |
| Independent Financial Group, LLC | 92,952 | $158.9K | 0.01% | +565+0.6% | Added |
| Morgan Stanley | 96,097 | $164.0K | 0.00% | −32,299−25.2% | Reduced |
| Renaissance Technologies LLC | 97,340 | $166.0K | 0.00% | +82,040+536.2% | Added |
| Citadel Advisors LLC | 98,701 | $169.0K | 0.00% | −10,136−9.3% | Reduced |
| Northern Trust Corp | 118,104 | $202.0K | 0.00% | −14,911−11.2% | Reduced |
| HRT Financial LP | 131,063 | $224.0K | 0.00% | +131,063 | New |
| Marshall Wace, LLP | 142,596 | $244.0K | 0.00% | +122,111+596.1% | Added |
| Two Sigma Advisers, LP | 150,610 | $258.0K | 0.00% | −266,700−63.9% | Reduced |
| Invesco Ltd. | 157,228 | $269.0K | 0.00% | −173,898−52.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 184,446 | $315.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 212,732 | $364.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 219,800 | $376.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 223,709 | $383.0K | 0.00% | −12,169−5.2% | Reduced |
| Teamwork Financial Advisors, LLC | 229,600 | $393.0K | 0.07% | −97,657−29.8% | Reduced |
| AE Wealth Management LLC | 230,250 | $394.0K | 0.00% | −107,445−31.8% | Reduced |
| Victory Capital Management Inc | 332,000 | $568.0K | 0.00% | +17,000+5.4% | Added |
| Susquehanna International Group, LLP | 433,416 | $741.0K | 0.00% | +209,191+93.3% | Added |
| Almitas Capital LLC | 497,608 | $851.0K | 0.51% | +497,608 | New |
| Geode Capital Management, LLC | 591,793 | $1.01M | 0.00% | +13,609+2.4% | Added |
| Millennium Management LLC | 713,249 | $1.22M | 0.00% | −278,377−28.1% | Reduced |
| Centiva Capital, LP | 1,053,737 | $1.80M | 0.10% | +1,053,737 | New |
| BlackRock Inc. | 1,208,873 | $2.07M | 0.00% | −1,299,903−51.8% | Reduced |
| Vanguard Group Inc | 1,501,496 | $2.57M | 0.00% | −1,149,177−43.4% | Reduced |
| Beach Point Capital Management LP | 1,756,783 | $3.00M | 0.45% | +622,946+54.9% | Added |
| 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 |