# WESTERN ASSET MTG CAP CORP (WMC)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/WMC/

- Reporting holders: 28
- Reported value: $8.6M
- Held through calls: 6.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $3.2M | 335,386 | 0.0% | 5 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $1.3M | 135,594 | 0.0% | 5 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $643.2K | 68,411 | 0.0% | 5 |
| [JACOBS ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1351063-jacobs-asset-management-llc/) | $617.7K | 65,708 | 0.4% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $580.0K | 61,741 | 0.0% | 5 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $472.7K | 50,285 | 0.0% | 4 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $455.0K | 0 | 0.0% | 5 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $222.2K | 22,792 | 0.0% | 5 |
| [LSV ASSET MANAGEMENT](https://holderbook.com/funds/1050470-lsv-asset-management/) | $188.0K | 19,990 | 0.0% | 5 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $175.1K | 18,626 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $147.3K | 13,509 | 0.0% | 2 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $119.3K | 12,696 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $117.3K | 12,475 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $115.0K | 12,232 | 0.0% | 1 |
| [Almitas Capital LLC](https://holderbook.com/funds/1596468-almitas-capital-llc/) | $99.7K | 10,608 | 0.0% | 5 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $71.0K | 257 | 0.0% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $44.2K | 4,697 | 0.0% | 5 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $27.3K | 2,906 | 0.0% | 5 |
| [NISA INVESTMENT ADVISORS, LLC](https://holderbook.com/funds/937615-nisa-investment-advisors-llc/) | $17.1K | 1,815 | 0.0% | 6 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $16.0K | 1,703 | 0.0% | 5 |
| [EMC Capital Management](https://holderbook.com/funds/1847772-emc-capital-management/) | $9.0K | 922 | 0.0% | 1 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $7.0K | 773 | 0.0% | 2 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $6.0K | 640 | 0.0% | 2 |
| [RHUMBLINE ADVISERS](https://holderbook.com/funds/1115418-rhumbline-advisers/) | $1.9K | 203 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $418 | 44 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 28 | $8.6M |
| Q2 2023 | 27 | $7.7M |
| Q1 2023 | 26 | $8.5M |
| Q4 2022 | 31 | $10.0M |
| Q3 2022 | 26 | $16.0M |
| Q2 2022 | 43 | $16.3M |
| Q1 2022 | 56 | $19.9M |
| Q4 2021 | 59 | $40.4M |
| Q3 2021 | 65 | $49.6M |
| Q2 2021 | 72 | $59.1M |
| Q1 2021 | 85 | $73.2M |
| Q4 2020 | 82 | $78.7M |