Advent Capital Management Agnc Investment Corp. Transaction History
Advent Capital Management
- $174 Million
- Q3 2025
A detailed history of Advent Capital Management transactions in Agnc Investment Corp. stock. As of the latest transaction made, Advent Capital Management holds 195,100 shares of AGNC stock, worth $1.98 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
195,100Holding current value
$1.98 Million% of portfolio
1.1%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding AGNC
# of Institutions
698Shares Held
369MCall Options Held
15.1MPut Options Held
24.4M-
Vanguard Group Inc Valley Forge, PA96.4MShares$979 Million0.01% of portfolio
-
Black Rock Inc. New York, NY37.1MShares$376 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA27.5MShares$279 Million0.02% of portfolio
-
State Street Corp Boston, MA17.2MShares$174 Million0.01% of portfolio
-
Ubs Group Ag11.9MShares$120 Million0.02% of portfolio
About AGNC Investment Corp.
- Ticker AGNC
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 551,299,968
- Market Cap $5.6B
- Description
- AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...