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.
Q4 2022 vs. Q3 2022
How the institutions holding Western Asset Mortgage Capital Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 26 | 29 | +3 |
| Shares | 1.24M | 932.6K | −305.6K (−24.7%) |
| Value | $13.9M | $8.39M | −$5.47M (−39.5%) |
New holders (6)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 17,735 | $161.6K | 0.00% |
| Bridgeway Capital Management, LLC | 12,600 | $114.8K | 0.00% |
| Bank of Montreal | 15,673 | $28.2K | 0.00% |
| EMC Capital Management | 922 | $8.00K | 0.01% |
| Coppell Advisory Solutions LLC | 4 | $36 | 0.00% |
| Coppell Advisory Solutions Corp. | 4 | $36 | 0.00% |
Sold out (3)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Beach Point Capital Management LP | 350,661 | $3.92M |
| Centiva Capital, LP | 41,495 | $464.0K |
| Selective Wealth Management, Inc. | 1,220 | $14.0K |