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, Q2 2022
Institutional positions in Western Asset Mortgage Capital Corp as of Jun 30, 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
- 44
- −10 vs. Q1 2022
- Shares held
- 13.2M
- +2.28M (+21.0%) vs. Q1 2022
- Total value
- $15.9M
- −$2.66M (−14.3%) vs. Q1 2022
- New holders
- 3
- 17 more added
- Sold out
- 13
- 18 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 404 | $0 | 0.00% | +29+7.7% | Added |
| Blume Capital Management, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 695 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 482 | $1.00K | 0.00% | +482 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,450 | $4.00K | 0.00% | +950+38.0% | Added |
| Rockefeller Capital Management L.P. | 5,485 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 5,500 | $7.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,533 | $12.0K | 0.00% | +8,203+616.8% | Added |
| Parallax Volatility Advisers, L.P. | 10,156 | $12.0K | 0.00% | +10,156 | New |
| Virtu Financial LLC | 12,064 | $15.0K | 0.00% | +12,064 | New |
| Bank of America Corp | 13,474 | $16.0K | 0.00% | +632+4.9% | Added |
| Jane Street Group, LLC | 14,282 | $17.0K | 0.00% | −42,530−74.9% | Reduced |
| Nisa Investment Advisors, LLC | 18,158 | $22.0K | 0.00% | −7,342−28.8% | Reduced |
| Fortress Wealth Management, Inc. | 18,490 | $22.0K | 0.02% | +490+2.7% | Added |
| Selective Wealth Management, Inc. | 18,500 | $22.0K | 0.01% | +6,200+50.4% | Added |
| Teamwork Financial Advisors, LLC | 19,008 | $23.0K | 0.01% | −210,592−91.7% | Reduced |
| AE Wealth Management LLC | 19,658 | $24.0K | 0.00% | −210,592−91.5% | Reduced |
| EMC Capital Management | 22,760 | $28.0K | 0.02% | −5,766−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 23,070 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,381 | $32.0K | 0.00% | +5,716+27.7% | Added |
| PEAK6 Investments LLC | 29,999 | $36.0K | 0.00% | +6,678+28.6% | Added |
| Advisor Group Holdings, Inc. | 31,025 | $37.0K | 0.00% | −43−0.1% | Reduced |
| Bank of New York Mellon Corp | 31,655 | $38.0K | 0.00% | −10.0% | Reduced |
| Algert Global LLC | 44,280 | $54.0K | 0.00% | +13,560+44.1% | Added |
| Morgan Stanley | 72,756 | $89.0K | 0.00% | −23,341−24.3% | Reduced |
| Citadel Advisors LLC | 77,194 | $93.0K | 0.00% | −21,507−21.8% | Reduced |
| Simplex Trading, LLC | 81,340 | $98.0K | 0.00% | +1,334+1.7% | Added |
| Independent Financial Group, LLC | 93,474 | $113.1K | 0.01% | +522+0.6% | Added |
| Northern Trust Corp | 115,726 | $140.0K | 0.00% | −2,378−2.0% | Reduced |
| Thrivent Financial for Lutherans | 178,298 | $215.0K | 0.00% | −34,434−16.2% | Reduced |
| Invesco Ltd. | 195,219 | $236.0K | 0.00% | +37,991+24.2% | Added |
| LSV Asset Management | 208,600 | $252.0K | 0.00% | −11,200−5.1% | Reduced |
| Renaissance Technologies LLC | 221,200 | $268.0K | 0.00% | +123,860+127.2% | Added |
| State Street Corp | 220,551 | $276.0K | 0.00% | −3,158−1.4% | Reduced |
| Susquehanna International Group, LLP | 262,164 | $317.0K | 0.00% | −171,252−39.5% | Reduced |
| Victory Capital Management Inc | 319,400 | $386.0K | 0.00% | −12,600−3.8% | Reduced |
| Millennium Management LLC | 539,778 | $653.0K | 0.00% | −173,471−24.3% | Reduced |
| Geode Capital Management, LLC | 549,737 | $665.0K | 0.00% | −42,056−7.1% | Reduced |
| Centiva Capital, LP | 579,555 | $701.0K | 0.04% | −474,182−45.0% | Reduced |
| Almitas Capital LLC | 1,142,708 | $1.38M | 0.71% | +645,100+129.6% | Added |
| BlackRock Inc. | 1,227,488 | $1.49M | 0.00% | +18,615+1.5% | Added |
| Vanguard Group Inc | 2,525,010 | $3.06M | 0.00% | +1,023,514+68.2% | Added |
| Beach Point Capital Management LP | 4,169,620 | $5.04M | 1.05% | +2,412,837+137.3% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,610−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −142,596−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −131,063−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −55,351−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30,217−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,468−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |