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.
Q2 2023 vs. Q1 2023
How the institutions holding Western Asset Mortgage Capital Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 26 | 1 | 27 | +2 |
| Shares | 877.0K | 75 | 884.6K | +7.65K (+0.9%) |
| Value | $8.01M | $680 | $7.22M | −$794.4K (−9.9%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 24,176 | $214.4K | 0.00% |
| HN Saltoro Capital, LP | 82,587 | $71.9K | 0.19% |
| Federation des caisses Desjardins du Quebec | 640 | $5.68K | 0.00% |
| Rhumbline Advisers | 203 | $1.80K | 0.00% |
| Coppell Advisory Solutions LLC | 2 | $19 | 0.00% |
Sold out (3)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 1,418 | $12.9K |
| EMC Capital Management | 922 | $8.00K |
| International Assets Investment Management, LLC | 236 | $2.15K |
Not filed for Q2 2023 yet (1)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 75 | $680 |