WMC β€” Western Asset Mortgage Capital Corporati

Ownership history in LSV ASSET MANAGEMENT  Β·  33 quarters on record

AI Ownership Summary

LSV ASSET MANAGEMENT reported Western Asset Mortgage Capital Corporati (WMC) in 33 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LSV ASSET MANAGEMENT's position in Western Asset Mortgage Capital Corporati, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
33 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LSV ASSET MANAGEMENT held WMC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About LSV ASSET MANAGEMENT and WMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LSV ASSET MANAGEMENT reported owning WMC?

LSV ASSET MANAGEMENT reported WMC across 0 quarterly 13F filings.

What was the largest reported WMC position in LSV ASSET MANAGEMENT's portfolio?

This page shows the quarter-by-quarter portfolio weight history for WMC in LSV ASSET MANAGEMENT.

What is the latest reported WMC position on this page?

The most recent filing on this page is 2022 Q3, when LSV ASSET MANAGEMENT reported 208,600 shares, equal to 0.00% of portfolio, with an estimated market value of $252K.

What does the chart on this WMC ownership page compare?

The chart compares LSV ASSET MANAGEMENT's quarterly WMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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