Great Lakes Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-1,489	Closed	-$39K	–	747
2021 Q3	$39K	Sell	1,489 -407	-21%	-$11.6K	﹤0.01%	685
2021 Q2	$62K	Sell	1,896 -9,974	-84%	-$331K	﹤0.01%	695
2021 Q1	$379K	Buy	11,870 +10,262	+638%	+$325K	0.01%	542
2020 Q4	$52K	Buy	+1,608	New	+$43.5K	﹤0.01%	632
2015 Q3	–	Sell	-10,283	Closed	-$1.52M	–	584
2015 Q2	$1.52M	Buy	+10,283	New	+$1.54M	0.05%	271

Other funds holding WMC

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Advisors's WMC Position: Q4 2021 in Review

Great Lakes Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 1,489 shares — an estimated $39K sold.

Great Lakes Advisors first reported a position in WMC in Q2 2015 and held it in 5 quarters. The position peaked at $1.52M in Q2 2015. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

Great Lakes Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
Great Lakes Advisors sold 1,489 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $39K.
Great Lakes Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 5 quarters.
Great Lakes Advisors's Western Asset Mortgage Capital Corporation position peaked at $1.52M in Q2 2015.
59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.