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

Infrastructure Capital 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
2020 Q1	–	Sell	-1,400	Closed	-$276K	–	122
2019 Q4	$276K	Hold	1,400	–	–	0.05%	76
2019 Q3	$135K	Hold	1,400	–	–	0.02%	95
2019 Q2	$140K	Hold	1,400	–	–	0.02%	93
2019 Q1	$143K	Hold	1,400	–	–	0.02%	87
2018 Q4	$117K	Hold	1,400	–	–	0.02%	80
2018 Q3	$140K	Buy	+1,400	New	+$152K	0.01%	120

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Infrastructure Capital Advisors's WMC Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 1,400 shares — an estimated $276K sold.

Infrastructure Capital Advisors first reported a position in WMC in Q3 2018 and held it in 6 quarters. The position peaked at $276K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 1,400 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $276K.
Infrastructure Capital Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 6 quarters.
Infrastructure Capital Advisors's Western Asset Mortgage Capital Corporation position peaked at $276K in Q4 2019.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.