SEC 13F Intelligence

WESTERN ASSET MORTGAGE CAPIT

CUSIP 95790DAA3

Western Asset Mortgage Capit has 10 institutional holders in Filings Flow’s 13F database, together reporting 5.39M shares worth $5M as of Q4 2021. The largest reported holders are Ejf Capital LP, Valueworks LLC, and Sculati Wealth Management, LLC.

Institutional Holders
10
Q4 2021
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 10Q1 ’19Q2 ’19: 9Q2 ’19Q3 ’19: 10Q3 ’19Q2 ’21: 15Q2 ’21Q4 ’21: 10Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $78MQ4 ’18Q1 ’19: $50MQ1 ’19Q2 ’19: $44MQ2 ’19Q3 ’19: $75MQ3 ’19Q2 ’21: $64MQ2 ’21Q4 ’21: $5MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sculati Wealth Management, LLC$271M AUM0.41%$713,000714.0KQ2 2022OLDER
VALUEWORKS LLC$367M AUM0.37%$944,000925.0KQ4 2021OLDER
EJF Capital LP$142M AUM0.23%$3M2.50MQ4 2021OLDER
Perkins Coie Trust Co$603M AUM0.04%$100,000100.0KQ3 2022
Seelaus Asset Management LLC$142M AUM0.04%$48,00049.0KQ3 2022
Sovereign Financial Group, Inc.$576M AUM0.01%$35,00035.0KQ3 2022
Vantage Financial Partners, LLC$493M AUM0.01%$20,00020.0KQ2 2022OLDER
Lindbrook Capital, LLC$1.1B AUM0.01%$50,00050.0KQ1 2022OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$124,000120.0KQ3 2022
Valeo Financial Advisors, LLC$4.7B AUM0.00%$20,00020.0KQ3 2022
Atria Wealth Solutions, Inc.$4.4B AUM0.00%$51,00050.0KQ2 2022OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$21,00021.0KQ3 2022
Savant Capital, LLC$20.7B AUM0.00%$20,00020.0KQ2 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$20,00020.0KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$5,0005.0KQ3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.