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, Q4 2023
Institutional positions in Western Asset Mortgage Capital Corp as of Dec 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
WMC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −27 vs. Q3 2023
- Shares held
- 0
- −854.0K (−100.0%) vs. Q3 2023
- Total value
- $0
- −$8.04M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 27
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −335,386−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −135,594−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −68,411−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −65,708−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −61,741−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,285−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −22,792−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −19,990−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,626−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,232−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |