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.
Q4 2023 vs. Q3 2023
How the institutions holding Western Asset Mortgage Capital Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 27 | 0 | −27 |
| Shares | 854.0K | 0 | −854.0K (−100.0%) |
| Value | $8.04M | $0 | −$8.04M (−100.0%) |
New holders (0)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q4 2023 but not at the end of Q3 2023.
None.
Sold out (27)
Institutions that held Western Asset Mortgage Capital Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Vanguard Group Inc | 335,386 | $3.15M |
| BlackRock Inc. | 135,594 | $1.27M |
| Geode Capital Management, LLC | 68,411 | $643.2K |
| Jacobs Asset Management, LLC | 65,708 | $617.7K |
| Renaissance Technologies LLC | 61,741 | $580.0K |
| Bridgeway Capital Management, LLC | 50,285 | $472.7K |
| State Street Corp | 22,792 | $222.2K |
| LSV Asset Management | 19,990 | $188.0K |
| Goldman Sachs Group Inc | 18,626 | $175.1K |
| Citadel Advisors LLC | 13,509 | $127.0K |
| Northern Trust Corp | 12,696 | $119.3K |
| Morgan Stanley | 12,475 | $117.3K |
| Susquehanna International Group, LLP | 12,232 | $115.0K |
| Almitas Capital LLC | 10,608 | $99.7K |
| Advisor Group Holdings, Inc. | 4,697 | $44.2K |
| Bank of America Corp | 2,906 | $27.3K |
| Nisa Investment Advisors, LLC | 1,815 | $17.1K |
| Tower Research Capital LLC (TRC) | 1,703 | $16.0K |
| EMC Capital Management | 922 | $9.00K |
| Royal Bank of Canada | 773 | $7.00K |
| Federation des caisses Desjardins du Quebec | 640 | $6.02K |
| Group One Trading, L.P. | 257 | $2.42K |
| Rhumbline Advisers | 203 | $1.91K |
| Wells Fargo & Company | 44 | $418 |
| UBS Group AG | 27 | $254 |
| Coppell Advisory Solutions LLC | 4 | $36 |
| FMR LLC | 1 | $9 |