BFM
WMC

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

Boothbay Fund 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
2021
Q3 		– Sell
-1,074
Closed -$35K – 2341
2021
Q2 		$35K Buy
+1,074
New +$35.6K ﹤0.01% 1793
2017
Q1 		– Sell
-1,032
Closed -$104 – 993
2016
Q4 		$104 Buy
+1,032
New +$107K 0.02% 682

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Boothbay Fund Management's WMC Position: Q3 2021 in Review

Boothbay Fund Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 1,074 shares — an estimated $35K sold.

Boothbay Fund Management first reported a position in WMC in Q4 2016 and held it in 2 quarters. The position peaked at $35K in Q2 2021. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

  • Boothbay Fund Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 1,074 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $35K.
  • Boothbay Fund Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Western Asset Mortgage Capital Corporation position peaked at $35K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.