JAM
WMC

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

Jacobs Asset 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
2023
Q4 		– Sell
-65,708
Closed -$618K – 39
2023
Q3 		$618K Buy
+65,708
New +$649K 0.42% 34

Jacobs Asset Management's WMC Position: Q4 2023 in Review

Jacobs Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 65,708 shares — an estimated $618K sold.

Jacobs Asset Management first reported a position in WMC in Q3 2023 and held it in 1 quarter. The position peaked at $618K in Q3 2023. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Jacobs Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Jacobs Asset Management sold 65,708 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $618K.
  • Jacobs Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2023 and held it in 1 quarter.
  • Jacobs Asset Management's Western Asset Mortgage Capital Corporation position peaked at $618K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.