Beach Point Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Beach Point Capital Management’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
2022 Q4	–	Sell	-350,661	Closed	-$3.92M	–	28
2022 Q3	$3.92M	Sell	350,661 -66,301	-16%	-$884K	1.33%	17
2022 Q2	$5.04M	Buy	416,962 +241,284	+137%	+$3.26M	1.05%	17
2022 Q1	$3M	Buy	175,678 +62,294	+55%	+$1.22M	0.45%	19
2021 Q4	$2.39M	Buy	+113,384	New	+$2.69M	0.38%	21
2021 Q2	–	Sell	-30,000	Closed	-$957K	–	58
2021 Q1	$957K	Buy	+30,000	New	+$949K	0.21%	47
2020 Q3	–	Sell	-38,718	Closed	-$1.06M	–	26
2020 Q2	$1.06M	Buy	+38,718	New	+$991K	0.41%	23

Other funds holding WMC

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beach Point Capital Management's WMC Position: Q4 2022 in Review

Beach Point Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2022, closing a stake of 350,661 shares — an estimated $3.92M sold.

Beach Point Capital Management first reported a position in WMC in Q2 2020 and held it in 6 quarters. The position peaked at $5.04M in Q2 2022. 29 funds tracked by Wall St. Rank hold WMC as of Q4 2022.

Beach Point Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2022 after selling out during the quarter.
Beach Point Capital Management sold 350,661 Western Asset Mortgage Capital Corporation shares in Q4 2022, an estimated $3.92M.
Beach Point Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2020 and held it in 6 quarters.
Beach Point Capital Management's Western Asset Mortgage Capital Corporation position peaked at $5.04M in Q2 2022.
29 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2022.

Based on Beach Point Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.