Advisors Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.1M	Buy	3,101,086 +1,394,135	+82%	+$15.4M	0.36%	91
2025 Q4	$18.3M	Buy	1,706,951 +25,292	+2%	+$260K	0.22%	129
2025 Q3	$16.5M	Buy	1,681,659 +591,258	+54%	+$5.73M	0.2%	130
2025 Q2	$10M	Buy	1,090,401 +23,390	+2%	+$209K	0.14%	154
2025 Q1	$10.2M	Buy	1,067,011 +26,942	+3%	+$269K	0.16%	143
2024 Q4	$9.58M	Buy	1,040,069 +29,499	+3%	+$288K	0.15%	146
2024 Q3	$10.6M	Buy	+1,010,570	New	+$10.3M	0.17%	140
2021 Q2	–	Sell	-882,676	Closed	-$14.8M	–	381
2021 Q1	$14.8M	Sell	882,676 -7,562	-0.8%	-$122K	0.52%	70
2020 Q4	$13.9M	Sell	890,238 -44,815	-5%	-$663K	0.53%	60
2020 Q3	$13M	Sell	935,053 -52,965	-5%	-$729K	0.61%	54
2020 Q2	$12.7M	Buy	+988,018	New	+$12.4M	0.63%	52