Purchases and Sales Made in Q2 2023 in Western Asset Mortgage Capital Corp (WMC)
This table provides information about the institutional ownership of Western Asset Mortgage Capital Corp (WMC) during Q2 2023. The information is specifically focused on institutions that hold shares of Western Asset Mortgage Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
82.6KNew |
$668K - $771K
|
82.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2KNew |
$196K - $226K
|
24.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.7K+ 31.44% |
$127K - $146K
|
65.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.91K+ 9.39% |
$39.7K - $45.8K
|
57.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.54K+ 10164.0% |
$20.6K - $23.7K
|
2.57K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.52K+ 2.15% |
$20.4K - $23.5K
|
120K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07K+ 35.24% |
$8.66K - $9.98K
|
4.11K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
988+ 1496.97% |
$7.99K - $9.22K
|
1.05K
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
640New |
$5.18K - $5.97K
|
640
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
505+ 4.1% |
$4.09K - $4.71K
|
12.8K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
203New |
$1.64K - $1.89K
|
203
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
176+ 4.06% |
$1.42K - $1.64K
|
4.52K
$0
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2New |
$16.2 - $18.7
|
2
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.09% |
$8.09 - $9.33
|
1.14K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-200- 0.82% |
$1.62K - $1.87K
|
24.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-249- 4.21% |
$2.01K - $2.32K
|
5.67K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-529- 34.26% |
$4.28K - $4.94K
|
1.02K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-834- 7.09% |
$6.75K - $7.78K
|
10.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.46K- 20.79% |
$44.2K - $51K
|
20.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13K- 17.37% |
$105K - $121K
|
61.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-106K- 80.93% |
$854K - $984K
|
24.9K
$0
|