AGNC — AGNC INVT CORP

Ownership history in Caption Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AGNC INVT CORP (AGNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2019 Q3)
Avg. % of fund
0.02%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 847,600 +750,000 +768.4% 0.06% $9.1M $10.50
2025 Q3 REDUCED 97,600 -52,400 -34.9% 0.01% $956K $9.26
2025 Q3 ADDED 150,000 +122,000 +435.7% 0.01% $1.5M $9.26
2025 Q3 REDUCED 28,000 -107,000 -79.3% 0.00% $274K $9.26
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGNC price (monthly, adj. close)

Other funds also holding AGNC

As of 2025 Q4 — sorted by position size

Dupree Financial Group, LLC 5.75% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.81% FWL INVESTMENT MANAGEMENT, LLC 3Y 3.23% Cannon Global Investment Management, LLC 3Y 2.41% Penn Mutual Asset Management 3Y 7Y 2.31% EQUITY INVESTMENT CORP 3Y 7Y 2.06% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.92% GraniteShares Advisors LLC 3Y 1.63% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.52% Trivium Point Advisory, LLC 3Y 7Y 1.46%
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