SC
WMC

Saltoro Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Saltoro Capital’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
Q3 		– Sell
-82,587
Closed -$71.9K – 80
2023
Q2 		$71.9K Buy
+82,587
New +$717K 0.07% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Saltoro Capital's WMC Position: Q3 2023 in Review

Saltoro Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2023, closing a stake of 82,587 shares — an estimated $71.9K sold.

Saltoro Capital first reported a position in WMC in Q2 2023 and held it in 1 quarter. The position peaked at $71.9K in Q2 2023. 27 funds tracked by Wall St. Rank hold WMC as of Q3 2023.

  • Saltoro Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2023 after selling out during the quarter.
  • Saltoro Capital sold 82,587 Western Asset Mortgage Capital Corporation shares in Q3 2023, an estimated $71.9K.
  • Saltoro Capital first reported a position in Western Asset Mortgage Capital Corporation in Q2 2023 and held it in 1 quarter.
  • Saltoro Capital's Western Asset Mortgage Capital Corporation position peaked at $71.9K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.