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, Q2 2023
Institutional positions in Western Asset Mortgage Capital Corp as of Jun 30, 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
- 27
- +2 vs. Q1 2023
- Shares held
- 884.6K
- +7.65K (+0.9%) vs. Q1 2023
- Total value
- $7.22M
- −$794.4K (−9.9%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2 | $19 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 6 | $55 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 203 | $1.80K | 0.00% | +203 | New |
| Group One Trading, L.P. | 257 | $2.28K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 640 | $5.68K | 0.00% | +640 | New |
| Tower Research Capital LLC (TRC) | 1,015 | $9.00K | 0.00% | −529−34.3% | Reduced |
| UBS Group AG | 1,054 | $9.35K | 0.00% | +988+1,497.0% | Added |
| Wells Fargo & Company | 1,143 | $10.1K | 0.00% | +1+0.1% | Added |
| Nisa Investment Advisors, LLC | 1,815 | $16.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,566 | $23.0K | 0.00% | +2,541+10,164.0% | Added |
| Bank of America Corp | 4,106 | $36.4K | 0.00% | +1,070+35.2% | Added |
| Advisor Group Holdings, Inc. | 4,515 | $40.1K | 0.00% | +176+4.1% | Added |
| Morgan Stanley | 5,671 | $50.3K | 0.00% | −249−4.2% | Reduced |
| HN Saltoro Capital, LP | 82,587 | $71.9K | 0.19% | +82,587 | New |
| Thrivent Financial for Lutherans | 10,924 | $97.0K | 0.00% | −834−7.1% | Reduced |
| Northern Trust Corp | 12,826 | $113.8K | 0.00% | +505+4.1% | Added |
| Millennium Management LLC | 20,822 | $184.7K | 0.00% | −5,464−20.8% | Reduced |
| LSV Asset Management | 20,860 | $185.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,176 | $214.4K | 0.00% | +24,176 | New |
| State Street Corp | 24,252 | $223.6K | 0.00% | −200−0.8% | Reduced |
| Almitas Capital LLC | 24,855 | $245.6K | 0.10% | −105,502−80.9% | Reduced |
| Bridgeway Capital Management, LLC | 57,185 | $507.2K | 0.01% | +4,910+9.4% | Added |
| Renaissance Technologies LLC | 61,928 | $549.0K | 0.00% | −13,017−17.4% | Reduced |
| Geode Capital Management, LLC | 65,639 | $582.2K | 0.00% | +15,699+31.4% | Added |
| BlackRock Inc. | 120,152 | $1.07M | 0.00% | +2,524+2.1% | Added |
| Vanguard Group Inc | 335,386 | $2.97M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |