Advisors Capital Management, LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,298,514 | 1,706,951 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $16,463,441 | 1,681,659 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $10,020,785 | 1,090,401 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $10,221,965 | 1,067,011 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $9,579,035 | 1,040,069 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,570,562 | 1,010,570 | Shares | Sole | 2024-11-14 |
| 2021-03-31 | $14,793,649 | 882,676 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $13,887,712 | 890,238 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,006,587 | 935,053 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $12,745,432 | 988,018 | Shares | Sole | 2020-08-18 |