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, Q3 2022
Institutional positions in Western Asset Mortgage Capital Corp as of Sep 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
- 26
- −17 vs. Q2 2022
- Shares held
- 1.24M
- −77.3K (−5.9%) vs. Q2 2022Converted for a 1-for-10 split
- Total value
- $13.9M
- −$2.06M (−13.0%) vs. Q2 2022
- New holders
- 2
- 3 more added
- Sold out
- 19
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 350,661 | $3.92M | 1.33% | −66,301−15.9% | ReducedConverted for a 1-for-10 split |
| Vanguard Group Inc | 336,899 | $3.77M | 0.00% | +84,398+33.4% | AddedConverted for a 1-for-10 split |
| BlackRock Inc. | 121,238 | $1.36M | 0.00% | −1,511−1.2% | ReducedConverted for a 1-for-10 split |
| Almitas Capital LLC | 110,958 | $1.24M | 0.93% | −3,313−2.9% | ReducedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 47,180 | $527.0K | 0.00% | −7,794−14.2% | ReducedConverted for a 1-for-10 split |
| Millennium Management LLC | 43,803 | $490.0K | 0.00% | −10,175−18.8% | ReducedConverted for a 1-for-10 split |
| Centiva Capital, LP | 41,495 | $464.0K | 0.03% | −16,461−28.4% | ReducedConverted for a 1-for-10 split |
| Victory Capital Management Inc | 30,400 | $340.0K | 0.00% | −1,540−4.8% | ReducedConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 24,893 | $279.0K | 0.00% | −1,323−5.0% | ReducedConverted for a 1-for-10 split |
| State Street Corp | 22,052 | $256.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Renaissance Technologies LLC | 22,910 | $256.0K | 0.00% | +790+3.6% | AddedConverted for a 1-for-10 split |
| LSV Asset Management | 20,860 | $233.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Invesco Ltd. | 18,501 | $207.0K | 0.00% | −1,021−5.2% | ReducedConverted for a 1-for-10 split |
| Thrivent Financial for Lutherans | 11,758 | $132.0K | 0.00% | −6,072−34.1% | ReducedConverted for a 1-for-10 split |
| Northern Trust Corp | 11,569 | $129.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Wolverine Asset Management LLC | 8,771 | $98.0K | 0.00% | +8,771 | New |
| Morgan Stanley | 4,796 | $53.0K | 0.00% | −2,480−34.1% | ReducedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 3,026 | $33.0K | 0.00% | −77−2.5% | ReducedConverted for a 1-for-10 split |
| Nisa Investment Advisors, LLC | 1,815 | $20.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 1,281 | $14.0K | 0.00% | −1,357−51.4% | ReducedConverted for a 1-for-10 split |
| Selective Wealth Management, Inc. | 1,220 | $14.0K | 0.01% | −630−34.1% | ReducedConverted for a 1-for-10 split |
| Bank of America Corp | 1,201 | $13.0K | 0.00% | −146−10.9% | ReducedConverted for a 1-for-10 split |
| Rockefeller Capital Management L.P. | 548 | $6.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| UBS Group AG | 308 | $3.00K | 0.00% | −645−67.7% | ReducedConverted for a 1-for-10 split |
| Wells Fargo & Company | 41 | $0 | 0.00% | +1+1.5% | AddedConverted for a 1-for-10 split |
| FMR LLC | 31 | $0 | 0.00% | +31 | New |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,347−100.0% | Sold outConverted for a 1-for-10 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,134−100.0% | Sold outConverted for a 1-for-10 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,719−100.0% | Sold outConverted for a 1-for-10 split |
| Algert Global LLC | 0 | $0 | 0.00% | −4,428−100.0% | Sold outConverted for a 1-for-10 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,166−100.0% | Sold outConverted for a 1-for-10 split |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold outConverted for a 1-for-10 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,307−100.0% | Sold outConverted for a 1-for-10 split |
| EMC Capital Management | 0 | $0 | 0.00% | −2,276−100.0% | Sold outConverted for a 1-for-10 split |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold outConverted for a 1-for-10 split |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold outConverted for a 1-for-10 split |
| Fortress Wealth Management, Inc. | 0 | $0 | 0.00% | −1,849−100.0% | Sold outConverted for a 1-for-10 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold outConverted for a 1-for-10 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,206−100.0% | Sold outConverted for a 1-for-10 split |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,016−100.0% | Sold outConverted for a 1-for-10 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −345−100.0% | Sold outConverted for a 1-for-10 split |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold outConverted for a 1-for-10 split |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −48−100.0% | Sold outConverted for a 1-for-10 split |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold outConverted for a 1-for-10 split |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −70−100.0% | Sold outConverted for a 1-for-10 split |
| Cordasco Financial Network | – | – | – | – | Not filed |