BOOTHBAY FUND MANAGEMENT, LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,904,752 | 644,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $215,321 | 20,086 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,904,102 | 1,113,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $2,886,121 | 294,803 | Shares | Other | 2025-11-14 |
| 2024-09-30 | $223,582 | 21,375 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $205,396 | 21,530 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,708,284 | 172,554 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $159,834 | 16,293 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,747,774 | 397,010 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $4,305,250 | 425,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $6,154,817 | 610,597 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $3,583,946 | 346,275 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $500,375 | 59,427 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $10,175,377 | 919,185 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $9,208,173 | 702,914 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $15,996,273 | 1,063,582 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $15,229,483 | 965,725 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $13,399,005 | 793,310 | Shares | Other | 2021-08-17 |
| 2021-03-31 | $9,037,980 | 539,259 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $4,620,298 | 296,173 | Shares | Other | 2021-02-12 |