TCG Advisory Services, LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,264,131 | 491,057 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,340,533 | 443,364 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,244,354 | 353,031 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,516,559 | 367,073 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,604,140 | 391,329 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,637,234 | 347,728 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,465,719 | 363,283 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,538,062 | 357,380 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,697,543 | 274,979 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,347,586 | 248,685 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,124,061 | 308,397 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,257,160 | 323,131 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $3,105,000 | 300,000 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $2,400,040 | 231,888 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,040,957 | 242,394 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,656,589 | 239,981 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $132,840 | 12,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,892,191 | 220,778 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,974,987 | 197,805 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,962,709 | 187,870 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,281,292 | 75,861 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,290,251 | 76,984 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,663,911 | 106,661 | Shares | Sole | 2021-02-12 |