SEC 13F Intelligence

WESTERN ASSET MORTGAGE CAPIT

CUSIP 95790DAD7

Western Asset Mortgage Capit has 8 institutional holders in Filings Flow’s 13F database, together reporting 65.33M shares worth $52M as of Q4 2022. The largest reported holders are Angelo Gordon & Co., L.P., Brigade Capital Management, LP, and Westchester Capital Management, LLC.

Institutional Holders
8
Q4 2022
Reported Value
$52M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 5Q4 ’21Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $70MQ4 ’21Q4 ’22: $52MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM2.69%$7M7.13MQ2 2024
BRIGADE CAPITAL MANAGEMENT, LP$806M AUM0.90%$4M4.00MQ2 2024
AlphaCentric Advisors LLC$100M AUM0.30%$497,468500.0KQ1 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.08%$2M2.15MQ2 2024
Stordahl Capital Management, Inc.$486M AUM0.02%$98,804100.0KQ1 2024OLDER
Balboa Wealth Partners$596M AUM0.01%$24,69925.0KQ2 2024
Regal Investment Advisors LLC$1.7B AUM0.00%$45,35445.0KQ2 2024
Pallas Capital Advisors LLC$2.7B AUM0.00%$24,74925.0KQ2 2024
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$98,995100.0KQ2 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$24,74925.0KQ2 2024

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