AGNC β€” AGNC INVT CORP

Ownership history in Slagle Financial, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Slagle Financial, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.3% (2025 Q4)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Slagle Financial, LLC Γ— AGNC AI Analytics

πŸ“ˆ Slagle Financial, LLC outperformed the S&P 500 by +26.2% annually on this AGNC position. Average cost basis: $8.51. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+26.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$8.51
+23.4% vs current ($10.50)

Best entry: $8.38 (2025 Q2)  Β·  Worst: $10.50 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGNC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 348,406 +13,437 +4.0% 1.30% $3.7M $10.50
2025 Q3 ADDED 334,969 +17,252 +5.4% 1.20% $3.3M $9.26
2025 Q2 INITIATED 317,717 β€” β€” 1.18% $2.9M $8.38

🏒 Other funds also holding AGNC

As of 2025 Q4 β€” 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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