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.
Q1 2023 vs. Q4 2022
How the institutions holding Western Asset Mortgage Capital Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 29 | 26 | −3 |
| Shares | 932.6K | 877.0K | −55.6K (−6.0%) |
| Value | $8.39M | $8.01M | −$373.1K (−4.4%) |
New holders (5)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Group One Trading, L.P. | 257 | $2.35K | 0.00% |
| International Assets Investment Management, LLC | 236 | $2.15K | 0.00% |
| Ahrens Investment Partners LLC | 75 | $680 | 0.00% |
| EverSource Wealth Advisors, LLC | 6 | $57 | 0.00% |
| Royal Bank of Canada | 25 | $0 | 0.00% |
Sold out (8)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Victory Capital Management Inc | 28,400 | $258.7K |
| Invesco Ltd. | 18,408 | $167.7K |
| Citadel Advisors LLC | 17,735 | $161.6K |
| Susquehanna International Group, LLP | 13,314 | $121.3K |
| Bank of Montreal | 15,673 | $28.2K |
| Rockefeller Capital Management L.P. | 548 | $4.00K |
| Coppell Advisory Solutions LLC | 4 | $36 |
| Coppell Advisory Solutions Corp. | 4 | $36 |