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.
Q3 2023 vs. Q2 2023
How the institutions holding Western Asset Mortgage Capital Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 27 | 27 | 0 |
| Shares | 884.6K | 854.0K | −30.5K (−3.5%) |
| Value | $7.22M | $8.04M | +$816.8K (+11.3%) |
New holders (4)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Asset Management, LLC | 65,708 | $617.7K | 0.48% |
| Goldman Sachs Group Inc | 18,626 | $175.1K | 0.00% |
| Susquehanna International Group, LLP | 12,232 | $115.0K | 0.00% |
| EMC Capital Management | 922 | $9.00K | 0.01% |
Sold out (4)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 20,822 | $184.7K |
| Thrivent Financial for Lutherans | 10,924 | $97.0K |
| HN Saltoro Capital, LP | 82,587 | $71.9K |
| EverSource Wealth Advisors, LLC | 6 | $55 |