SWAN Capital LLC

Position in AGNC — AGNC Investment Corp.

CIK 1952722 PENSACOLA, FL

Position in AGNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,250

+$2,175 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#586

of 698 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

SWAN Capital LLC holds $41,232 across 4 REIT - Mortgage names. AGNC ranks #1 (66.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	2,500	$27,250
2	NLY	Annaly Capital Management Inc	408	$9,122
3	DX	Dynex Capital Inc	337	$4,418
4	STWD	Starwood Property Trust, Inc.	27	$442

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,250	2,500	0.0%	Shares	Sole	2026-08-13
2026-03-31	$25,075	2,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$26,800	2,500	0.0%	Shares	Sole	2026-02-12
2025-09-30	$24,475	2,500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$22,975	2,500	0.0%	Shares	Sole	2025-08-14
2025-03-31	$23,950	2,500	0.0%	Shares	Sole	2025-05-23
2024-12-31	$23,025	2,500	—	Shares	Sole	2025-02-25
No filing history on record for this holder in this stock.