BBL
WMC

Beck Bode LLC’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Beck Bode LLC’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
Q3 		– Sell
-4
Closed – – 338
2021
Q2 		$0 Buy
+4
New +$133 ﹤0.01% 328
2020
Q4 		– Sell
-22
Closed – – 314
2020
Q3 		$0 Buy
+22
New +$488 ﹤0.01% 326

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Beck Bode LLC's WMC Position: Q3 2021 in Review

Beck Bode LLC sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 4 shares.

Beck Bode LLC first reported a position in WMC in Q3 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

  • Beck Bode LLC reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 4 Western Asset Mortgage Capital Corporation shares in Q3 2021.
  • Beck Bode LLC first reported a position in Western Asset Mortgage Capital Corporation in Q3 2020 and held it in 2 quarters.
  • Beck Bode LLC's Western Asset Mortgage Capital Corporation position peaked at $0 in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.