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, Q3 2023
Institutional positions in Western Asset Mortgage Capital Corp as of Sep 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
WMC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- 0 vs. Q2 2023
- Shares held
- 854.0K
- −30.5K (−3.5%) vs. Q2 2023
- Total value
- $8.04M
- +$816.8K (+11.3%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset Mortgage Capital Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4 | $36 | 0.00% | +2+100.0% | Added |
| UBS Group AG | 27 | $254 | 0.00% | −1,027−97.4% | Reduced |
| Wells Fargo & Company | 44 | $418 | 0.00% | −1,099−96.2% | Reduced |
| Rhumbline Advisers | 203 | $1.91K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 257 | $2.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 640 | $6.02K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 773 | $7.00K | 0.00% | −1,793−69.9% | Reduced |
| EMC Capital Management | 922 | $9.00K | 0.01% | +922 | New |
| Tower Research Capital LLC (TRC) | 1,703 | $16.0K | 0.00% | +688+67.8% | Added |
| Nisa Investment Advisors, LLC | 1,815 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,906 | $27.3K | 0.00% | −1,200−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,697 | $44.2K | 0.00% | +182+4.0% | Added |
| Almitas Capital LLC | 10,608 | $99.7K | 0.05% | −14,247−57.3% | Reduced |
| Susquehanna International Group, LLP | 12,232 | $115.0K | 0.00% | +12,232 | New |
| Morgan Stanley | 12,475 | $117.3K | 0.00% | +6,804+120.0% | Added |
| Northern Trust Corp | 12,696 | $119.3K | 0.00% | −130−1.0% | Reduced |
| Citadel Advisors LLC | 13,509 | $127.0K | 0.00% | −10,667−44.1% | Reduced |
| Goldman Sachs Group Inc | 18,626 | $175.1K | 0.00% | +18,626 | New |
| LSV Asset Management | 19,990 | $188.0K | 0.00% | −870−4.2% | Reduced |
| State Street Corp | 22,792 | $222.2K | 0.00% | −1,460−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 50,285 | $472.7K | 0.01% | −6,900−12.1% | Reduced |
| Renaissance Technologies LLC | 61,741 | $580.0K | 0.00% | −187−0.3% | Reduced |
| Jacobs Asset Management, LLC | 65,708 | $617.7K | 0.48% | +65,708 | New |
| Geode Capital Management, LLC | 68,411 | $643.2K | 0.00% | +2,772+4.2% | Added |
| BlackRock Inc. | 135,594 | $1.27M | 0.00% | +15,442+12.9% | Added |
| Vanguard Group Inc | 335,386 | $3.15M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,822−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −82,587−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |