Almitas Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Almitas Capital’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,608	Closed	-$99.7K	–	133
2023 Q3	$99.7K	Sell	10,608 -14,247	-57%	-$141K	0.05%	85
2023 Q2	$246K	Sell	24,855 -105,502	-81%	-$916K	0.11%	83
2023 Q1	$1.19M	Hold	130,357	–	–	0.57%	46
2022 Q4	$1.19M	Buy	130,357 +19,399	+17%	+$183K	0.55%	47
2022 Q3	$1.24M	Sell	110,958 -3,313	-3%	-$44.2K	0.93%	30
2022 Q2	$1.38M	Buy	114,271 +64,510	+130%	+$873K	0.71%	36
2022 Q1	$851K	Buy	+49,761	New	+$973K	0.51%	40
2019 Q3	–	Sell	-2,111	Closed	-$211K	–	62
2019 Q2	$211K	Buy	+2,111	New	+$214K	0.22%	48
2019 Q1	–	Sell	-3,495	Closed	-$292K	–	87
2018 Q4	$292K	Buy	+3,495	New	+$342K	0.2%	66

Almitas Capital's WMC Position: Q4 2023 in Review

Almitas Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 10,608 shares — an estimated $99.7K sold.

Almitas Capital first reported a position in WMC in Q4 2018 and held it in 9 quarters. The position peaked at $1.38M in Q2 2022. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

Almitas Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
Almitas Capital sold 10,608 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $99.7K.
Almitas Capital first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 9 quarters.
Almitas Capital's Western Asset Mortgage Capital Corporation position peaked at $1.38M in Q2 2022.
0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.