WESTERN ASSET MORTGAGE CAPIT's ticker is and the CUSIP is 95790DAD7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,217,000 | +36.0% | 32,355,000 | +27.0% | 0.01% | +33.3% |
| Q2 2023 | $22,957,000 | +0.6% | 25,480,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,830,000 | -9.1% | 25,480,000 | -12.1% | 0.01% | -14.3% |
| Q4 2022 | $25,103,000 | -1.1% | 28,980,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $25,373,000 | +6.1% | 28,980,000 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $23,909,000 | +35.3% | 28,980,000 | +56.6% | 0.01% | +75.0% |
| Q1 2022 | $17,668,000 | -2.3% | 18,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,084,000 | -2.9% | 18,500,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $18,618,000 | – | 18,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 21,600,000 | $18,673,200 | 8.99% |
| BRIGADE CAPITAL MANAGEMENT, LP | 28,520,000 | $24,654,827 | 2.68% |
| Almitas Capital LLC | 2,750,000 | $2,377,375 | 1.14% |
| L & S Advisors Inc | 985,000 | $854,391 | 0.12% |
| Maven Securities LTD | 3,250,000 | $3,250,000 | 0.07% |
| Balboa Wealth Partners | 25,000 | $21,613 | 0.01% |
| ROYAL BANK OF CANADA | 25,480,000 | $22,830,000 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,090,000 | $2,669,748 | 0.00% |
| Regal Investment Advisors LLC | 45,000 | $39,038 | 0.00% |
| Nuveen Asset Management, LLC | 6,000,000 | $5,187 | 0.00% |