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

Blume 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 Q3	–	Sell	-80	Closed	-$1K	–	342
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	309
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	309
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	295
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	295
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	275
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	257
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	216
2020 Q3	$2K	Hold	80	–	–	﹤0.01%	217
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	212
2020 Q1	$1K	Buy	+80	New	+$7.27K	﹤0.01%	239

Other funds holding WMC

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Blume Capital Management's WMC Position: Q3 2022 in Review

Blume Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 80 shares — an estimated $1K sold.

Blume Capital Management first reported a position in WMC in Q1 2020 and held it in 10 quarters. The position peaked at $3K in Q2 2021. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

Blume Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
Blume Capital Management sold 80 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $1K.
Blume Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 10 quarters.
Blume Capital Management's Western Asset Mortgage Capital Corporation position peaked at $3K in Q2 2021.
26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Blume Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.