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 2022 vs. Q1 2022
How the institutions holding Western Asset Mortgage Capital Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 57 | 3 | 44 | −10 |
| Shares | 11.1M | 236.9K | 13.2M | +2.28M (+21.0%) |
| Value | $19.0M | $405.0K | $15.9M | −$2.66M (−14.3%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 12,064 | $15.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 10,156 | $12.0K | 0.00% |
| Baystate Wealth Management LLC | 482 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Two Sigma Advisers, LP | 150,610 | $258.0K |
| Marshall Wace, LLP | 142,596 | $244.0K |
| HRT Financial LP | 131,063 | $224.0K |
| Goldman Sachs Group Inc | 55,351 | $94.0K |
| JPMorgan Chase & Co | 30,217 | $52.0K |
| Wolverine Trading, LLC | 24,468 | $43.0K |
| ExodusPoint Capital Management, LP | 22,822 | $39.0K |
| O'Shaughnessy Asset Management, LLC | 11,889 | $20.0K |
| Squarepoint Ops LLC | 10,793 | $18.0K |
| Stifel Financial Corp | 10,200 | $17.0K |
| Cutler Group LP | 8,110 | $13.0K |
| FMR LLC | 691 | $1.00K |
| Ellevest, Inc. | 211 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 184,446 | $315.0K |
| Parametric Portfolio Associates LLC | 34,597 | $59.0K |
| IndexIQ Advisors LLC | 17,904 | $31.0K |