Purchases and Sales Made in Q3 2023 in Western Asset Mortgage Capital Corp (WMC)
This table provides information about the institutional ownership of Western Asset Mortgage Capital Corp (WMC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
72.5KNew |
$594K - $783K
|
72.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
65.7KNew |
$539K - $710K
|
65.7K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.6KNew |
$153K - $201K
|
18.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.6KNew |
$153K - $201K
|
18.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.4K+ 12.85% |
$127K - $167K
|
136K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$100K - $132K
|
12.2K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.8K+ 119.98% |
$55.8K - $73.5K
|
12.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.77K+ 4.22% |
$22.7K - $29.9K
|
68.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
922New |
$7.56K - $9.96K
|
922
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
688+ 67.78% |
$5.64K - $7.43K
|
1.7K
$0
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
236New |
$1.94K - $2.55K
|
236
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
182+ 4.03% |
$1.49K - $1.97K
|
4.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2+ 100.0% |
$16.4 - $21.6
|
4
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130- 1.01% |
$1.07K - $1.4K
|
12.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-187- 0.3% |
$1.53K - $2.02K
|
61.7K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-870- 4.17% |
$7.13K - $9.4K
|
20K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 97.44% |
$8.42K - $11.1K
|
27
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.1K- 96.15% |
$9.01K - $11.9K
|
44
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.46K- 6.02% |
$12K - $15.8K
|
22.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 69.88% |
$14.7K - $19.4K
|
773
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.9K- 12.07% |
$56.6K - $74.5K
|
50.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 44.12% |
$87.5K - $115K
|
13.5K
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-14.2K- 57.32% |
$117K - $154K
|
10.6K
$0
|