Position in AGO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$430,860
-$7,095 QoQ
Shares Held
5,375
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#191
of 368 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $481,736 across 9 Insurance - Specialty names. AGO ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
5,375 | $430,860 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
565 | $23,215 | |
| 3 | ACT |
Enact Holdings, Inc.
|
231 | $10,559 | |
| 4 | MTG |
Mgic Investment Corp
|
230 | $6,486 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
53 | $5,694 | |
| 6 | ESNT |
Essent Group Ltd.
|
34 | $2,185 | |
| 7 | FAF |
First American Financial Corp
|
19 | $1,303 | |
| 8 | ITIC |
Investors Title Co
|
3 | $821 |
All Filings in AGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,860 | 5,375 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $437,955 | 5,375 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $472,895 | 5,262 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $445,428 | 5,262 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $458,320 | 5,262 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $463,582 | 5,262 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $473,632 | 5,262 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $418,434 | 5,262 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $405,963 | 5,262 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $459,109 | 5,262 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $393,755 | 5,262 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $318,456 | 5,262 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $293,619 | 5,262 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $208,168 | 4,141 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $258 | 5,262 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $200,631 | 4,141 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $231,026 | 4,141 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $263,616 | 4,141 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $154,164 | 3,071 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||