BBR Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

BBR Partners’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
2021 Q4	–	Sell	-1,425	Closed	-$37K	–	246
2021 Q3	$37K	Hold	1,425	–	–	﹤0.01%	220
2021 Q2	$46K	Hold	1,425	–	–	﹤0.01%	193
2021 Q1	$45K	Hold	1,425	–	–	﹤0.01%	206
2020 Q4	$46K	Hold	1,425	–	–	﹤0.01%	189
2020 Q3	$29K	Hold	1,425	–	–	﹤0.01%	183
2020 Q2	$39K	Hold	1,425	–	–	﹤0.01%	166
2020 Q1	$33K	Hold	1,425	–	–	﹤0.01%	153
2019 Q4	$147K	Hold	1,425	–	–	0.02%	191
2019 Q3	$138K	Hold	1,425	–	–	0.02%	129
2019 Q2	$142K	Hold	1,425	–	–	0.02%	118
2019 Q1	$146K	Hold	1,425	–	–	0.02%	130
2018 Q4	$119K	Hold	1,425	–	–	0.02%	135
2018 Q3	$143K	Hold	1,425	–	–	0.02%	107
2018 Q2	$148K	Hold	1,425	–	–	0.02%	88
2018 Q1	$138K	Hold	1,425	–	–	0.02%	89
2017 Q4	$142K	Hold	1,425	–	–	0.03%	67
2017 Q3	$149K	Hold	1,425	–	–	0.03%	62
2017 Q2	$147K	Hold	1,425	–	–	0.03%	62
2017 Q1	$139K	Hold	1,425	–	–	0.03%	66
2016 Q4	$144K	Hold	1,425	–	–	0.02%	66
2016 Q3	$148K	Hold	1,425	–	–	0.02%	70
2016 Q2	$134K	Hold	1,425	–	–	0.02%	67
2016 Q1	$143K	Hold	1,425	–	–	0.02%	65
2015 Q4	$146K	Hold	1,425	–	–	0.02%	64
2015 Q3	$180K	Buy	+1,425	New	+$195K	0.03%	50

Other funds holding WMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBR Partners's WMC Position: Q4 2021 in Review

BBR Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 1,425 shares — an estimated $37K sold.

BBR Partners first reported a position in WMC in Q3 2015 and held it in 25 quarters. The position peaked at $180K in Q3 2015. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

BBR Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
BBR Partners sold 1,425 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $37K.
BBR Partners first reported a position in Western Asset Mortgage Capital Corporation in Q3 2015 and held it in 25 quarters.
BBR Partners's Western Asset Mortgage Capital Corporation position peaked at $180K in Q3 2015.
59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.