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Almitas Capital LLC
> WMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Mortgage Capital Corp | WMC | 24,855 | -105,502 | 245,567,000 | -944,592,000 | $9,879.98 |
| 03/31/2023 | Western Asset Mortgage Capital Corp | WMC | 130,357 | 0 | 1,190,159,000 | 2,607,000 | $9,130.00 |
| 12/31/2022 | Western Asset Mortgage Capital Corp | WMC | 130,357 | 19,399 | 1,187,552,000 | 1,186,310,000 | $9,110.00 |
| 09/30/2022 | Western Asset Mortgage Capital Corp | WMC | 110,958 | 110,958 | 1,242,000 | 1,242,000 | $11.19 |
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