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, Q1 2023
Institutional positions in Western Asset Mortgage Capital Corp as of Mar 31, 2023. 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
- −3 vs. Q4 2022
- Shares held
- 877.0K
- −55.6K (−6.0%) vs. Q4 2022
- Total value
- $8.01M
- −$373.1K (−4.4%) vs. Q4 2022
- New holders
- 5
- 10 more added
- Sold out
- 8
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 335,386 | $3.06M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 130,357 | $1.19M | 0.57% | 00.0% | Unchanged |
| BlackRock Inc. | 117,628 | $1.07M | 0.00% | +305+0.3% | Added |
| Renaissance Technologies LLC | 74,945 | $684.0K | 0.00% | +51,635+221.5% | Added |
| Bridgeway Capital Management, LLC | 52,275 | $477.3K | 0.01% | +39,675+314.9% | Added |
| Geode Capital Management, LLC | 49,940 | $456.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,286 | $240.0K | 0.00% | −39,825−60.2% | Reduced |
| State Street Corp | 24,452 | $231.8K | 0.00% | +2,400+10.9% | Added |
| LSV Asset Management | 20,860 | $190.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,321 | $112.5K | 0.00% | +753+6.5% | Added |
| Thrivent Financial for Lutherans | 11,758 | $107.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,920 | $54.0K | 0.00% | +2,493+72.7% | Added |
| Advisor Group Holdings, Inc. | 4,339 | $39.6K | 0.00% | +1,233+39.7% | Added |
| Bank of America Corp | 3,036 | $27.7K | 0.00% | −12−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,815 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,544 | $14.0K | 0.00% | +861+126.1% | Added |
| Wolverine Asset Management LLC | 1,418 | $12.9K | 0.00% | −21,684−93.9% | Reduced |
| Wells Fargo & Company | 1,142 | $10.4K | 0.00% | +1+0.1% | Added |
| EMC Capital Management | 922 | $8.00K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 257 | $2.35K | 0.00% | +257 | New |
| International Assets Investment Management, LLC | 236 | $2.15K | 0.00% | +236 | New |
| Ahrens Investment Partners LLC | 75 | $680 | 0.00% | +75 | New |
| UBS Group AG | 66 | $603 | 0.00% | +26+65.0% | Added |
| EverSource Wealth Advisors, LLC | 6 | $57 | 0.00% | +6 | New |
| FMR LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25 | $0 | 0.00% | +25 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,408−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,735−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,673−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −4−100.0% | Sold out |