BlackRock
WMC

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

BlackRock’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
-135,594
Closed -$1.27M – 5560
2023
Q3 		$1.27M Buy
135,594
+15,442
+13% +$152K ﹤0.01% 4162
2023
Q2 		$1.07M Buy
120,152
+2,524
+2% +$21.9K ﹤0.01% 4279
2023
Q1 		$1.07M Buy
117,628
+305
+0.3% +$3K ﹤0.01% 4314
2022
Q4 		$1.07M Sell
117,323
-3,915
-3% -$36.9K ﹤0.01% 4393
2022
Q3 		$1.36M Sell
121,238
-1,511
-1% -$20.2K ﹤0.01% 4368
2022
Q2 		$1.49M Buy
122,749
+1,862
+2% +$25.2K ﹤0.01% 4368
2022
Q1 		$2.07M Sell
120,887
-129,991
-52% -$2.54M ﹤0.01% 4378
2021
Q4 		$5.29M Sell
250,878
-16,637
-6% -$394K ﹤0.01% 3973
2021
Q3 		$6.98M Sell
267,515
-13,917
-5% -$397K ﹤0.01% 3829
2021
Q2 		$9.15M Sell
281,432
-332,647
-54% -$11M ﹤0.01% 3670
2021
Q1 		$19.6M Buy
614,079
+2,534
+0.4% +$80.2K ﹤0.01% 3196
2020
Q4 		$19.9M Buy
611,545
+42,853
+8% +$1.16M ﹤0.01% 3003
2020
Q3 		$11.6M Buy
568,692
+30,044
+6% +$666K ﹤0.01% 3142
2020
Q2 		$14.8M Buy
538,648
+19,199
+4% +$492K ﹤0.01% 2963
2020
Q1 		$11.9M Sell
519,449
-10,198
-2% -$927K ﹤0.01% 2907
2019
Q4 		$54.7M Buy
529,647
+2,325
+0.4% +$236K ﹤0.01% 2309
2019
Q3 		$50.9M Buy
527,322
+17,120
+3% +$1.69M ﹤0.01% 2275
2019
Q2 		$50.9M Buy
510,202
+18,678
+4% +$1.9M ﹤0.01% 2305
2019
Q1 		$50.3M Buy
491,524
+10,408
+2% +$1.03M ﹤0.01% 2278
2018
Q4 		$40.1M Buy
481,116
+68,976
+17% +$6.76M ﹤0.01% 2364
2018
Q3 		$41.3M Buy
412,140
+19,500
+5% +$2.11M ﹤0.01% 2483
2018
Q2 		$40.9M Buy
392,640
+17,438
+5% +$1.79M ﹤0.01% 2476
2018
Q1 		$36.4M Sell
375,202
-9,676
-3% -$922K ﹤0.01% 2447
2017
Q4 		$38.3M Sell
384,878
-7,817
-2% -$796K ﹤0.01% 2439
2017
Q3 		$41.1M Sell
392,695
-3,835
-1% -$401K ﹤0.01% 2400
2017
Q2 		$40.8M Sell
396,530
-865
-0.2% -$88.8K ﹤0.01% 2380
2017
Q1 		$38.8M Buy
397,395
+396,210
+33,435% +$40.1M ﹤0.01% 2381
2016
Q4 		$120K Sell
1,185
-238
-17% -$24.6K ﹤0.01% 2444
2016
Q3 		$148K Buy
1,423
+43
+3% +$4.43K ﹤0.01% 2356
2016
Q2 		$131K Buy
1,380
+822
+147% +$78.8K ﹤0.01% 2363
2016
Q1 		$57K Buy
558
+165
+42% +$16.5K ﹤0.01% 2301
2015
Q4 		$40K Buy
393
+164
+72% +$18.7K ﹤0.01% 2186
2015
Q3 		$29K Buy
229
+100
+78% +$13.7K ﹤0.01% 2178
2015
Q2 		$19K Hold
129
– – ﹤0.01% 2440
2015
Q1 		$20K Hold
129
– – ﹤0.01% 2371
2014
Q4 		$19K Hold
129
– – ﹤0.01% 2405
2014
Q3 		$19K Hold
129
– – ﹤0.01% 2371
2014
Q2 		$18K Buy
129
+16
+14% +$2.31K ﹤0.01% 2448
2014
Q1 		$18K Buy
113
+10
+10% +$1.56K ﹤0.01% 2421
2013
Q4 		$15K Hold
103
– – ﹤0.01% 2512
2013
Q3 		$17K Hold
103
– – ﹤0.01% 2362
2013
Q2 		$18K Buy
+103
New +$21.1K ﹤0.01% 2361

BlackRock's WMC Position: Q4 2023 in Review

BlackRock sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 135,594 shares — an estimated $1.27M sold.

BlackRock first reported a position in WMC in Q2 2013 and held it in 42 quarters. The position peaked at $54.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • BlackRock reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 135,594 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $1.27M.
  • BlackRock first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 42 quarters.
  • BlackRock's Western Asset Mortgage Capital Corporation position peaked at $54.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.