Goldman Sachs
WMC

Goldman Sachs’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Goldman Sachs’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
2014
Q1 		– Sell
-5,000
Closed -$744K – 6979
2013
Q4 		$744K Buy
+5,000
New +$807K ﹤0.01% 4996

Goldman Sachs's WMC Position: Q4 2023 in Review

Goldman Sachs sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 18,626 shares — an estimated $175K sold.

Goldman Sachs first reported a position in WMC in Q2 2013 and held it in 36 quarters. The position peaked at $6.73M in Q3 2014. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Goldman Sachs reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 18,626 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $175K.
  • Goldman Sachs first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 36 quarters.
  • Goldman Sachs's Western Asset Mortgage Capital Corporation position peaked at $6.73M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

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