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, Q4 2022
Institutional positions in Western Asset Mortgage Capital Corp as of Dec 31, 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
- 29
- +3 vs. Q3 2022
- Shares held
- 932.6K
- −305.6K (−24.7%) vs. Q3 2022
- Total value
- $8.39M
- −$5.47M (−39.5%) vs. Q3 2022
- New holders
- 6
- 8 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | −30−96.8% | Reduced |
| Coppell Advisory Solutions LLC | 4 | $36 | 0.00% | +4 | New |
| Coppell Advisory Solutions Corp. | 4 | $36 | 0.00% | +4 | New |
| UBS Group AG | 40 | $364 | 0.00% | −268−87.0% | Reduced |
| Rockefeller Capital Management L.P. | 548 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 683 | $6.00K | 0.00% | −598−46.7% | Reduced |
| EMC Capital Management | 922 | $8.00K | 0.01% | +922 | New |
| Wells Fargo & Company | 1,141 | $10.4K | 0.00% | +1,100+2,682.9% | Added |
| Nisa Investment Advisors, LLC | 1,815 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,048 | $27.8K | 0.00% | +1,847+153.8% | Added |
| Advisor Group Holdings, Inc. | 3,106 | $28.0K | 0.00% | +80+2.6% | Added |
| Bank of Montreal | 15,673 | $28.2K | 0.00% | +15,673 | New |
| Morgan Stanley | 3,427 | $31.2K | 0.00% | −1,369−28.5% | Reduced |
| Northern Trust Corp | 11,568 | $105.4K | 0.00% | −10.0% | Reduced |
| Thrivent Financial for Lutherans | 11,758 | $107.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 12,600 | $114.8K | 0.00% | +12,600 | New |
| Susquehanna International Group, LLP | 13,314 | $121.3K | 0.00% | −11,579−46.5% | Reduced |
| Citadel Advisors LLC | 17,735 | $161.6K | 0.00% | +17,735 | New |
| Invesco Ltd. | 18,408 | $167.7K | 0.00% | −93−0.5% | Reduced |
| LSV Asset Management | 20,860 | $190.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 22,052 | $209.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 23,102 | $210.5K | 0.00% | +14,331+163.4% | Added |
| Renaissance Technologies LLC | 23,310 | $212.0K | 0.00% | +400+1.7% | Added |
| Victory Capital Management Inc | 28,400 | $258.7K | 0.00% | −2,000−6.6% | Reduced |
| Geode Capital Management, LLC | 49,940 | $454.0K | 0.00% | +2,760+5.8% | Added |
| Millennium Management LLC | 66,111 | $602.0K | 0.00% | +22,308+50.9% | Added |
| BlackRock Inc. | 117,323 | $1.07M | 0.00% | −3,915−3.2% | Reduced |
| Almitas Capital LLC | 130,357 | $1.19M | 0.55% | +19,399+17.5% | Added |
| Vanguard Group Inc | 335,386 | $3.06M | 0.00% | −1,513−0.4% | Reduced |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −350,661−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,495−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |