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.
Q3 2022 vs. Q2 2022
How the institutions holding Western Asset Mortgage Capital Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 26 | −17 |
| SharesConverted for a 1-for-10 split | 1.32M | 550 | 1.24M | −77.3K (−5.9%) |
| Value | $15.9M | $7.00K | $13.9M | −$2.06M (−13.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 8,771 | $98.0K | 0.00% |
| FMR LLC | 31 | $0 | 0.00% |
Sold out (19)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Independent Financial Group, LLC | 93,474 | $113.1K |
| Simplex Trading, LLC | 81,340 | $98.0K |
| Citadel Advisors LLC | 77,194 | $93.0K |
| Algert Global LLC | 44,280 | $54.0K |
| Bank of New York Mellon Corp | 31,655 | $38.0K |
| PEAK6 Investments LLC | 29,999 | $36.0K |
| Charles Schwab Investment Management Inc | 23,070 | $28.0K |
| EMC Capital Management | 22,760 | $28.0K |
| AE Wealth Management LLC | 19,658 | $24.0K |
| Teamwork Financial Advisors, LLC | 19,008 | $23.0K |
| Fortress Wealth Management, Inc. | 18,490 | $22.0K |
| Jane Street Group, LLC | 14,282 | $17.0K |
| Virtu Financial LLC | 12,064 | $15.0K |
| Parallax Volatility Advisers, L.P. | 10,156 | $12.0K |
| Royal Bank of Canada | 3,450 | $4.00K |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $2.00K |
| Baystate Wealth Management LLC | 482 | $1.00K |
| Blume Capital Management, Inc. | 800 | $1.00K |
| Ahrens Investment Partners LLC | 695 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cordasco Financial Network | 5,500 | $7.00K |