Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,965,904
-$114,708 QoQ
Shares Held
86,900
0.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 368 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $15,245,168 across 2 Insurance - Specialty names. AGO ranks #2 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
128,800 | $8,279,264 | |
| 2 | AGO |
Assured Guaranty Ltd
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|
86,900 | $6,965,904 |
All Filings in AGO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,965,904 | 86,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,080,612 | 86,900 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||