Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ASSURED GUARANTY LTD (AGO). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 16,000 | — | 0% | 0.01% | $1.4M | $84.28 |
| 2025 Q2 | UNCHANGED | 16,000 | — | 0% | 0.02% | $1.4M | $86.72 |
| 2025 Q1 | ADDED | 16,000 | +11,600 | +263.6% | 0.01% | $1.4M | $87.37 |
| 2024 Q3 | REDUCED | 4,400 | -14,700 | -77.0% | 0.01% | $350K | $78.29 |
As of 2025 Q4 — sorted by position size