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Beach Point Capital Management’s AGNC Investment AGNC Stock Holding History

Beach Point Capital Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500,000
Closed -$12.6M – 23
2022
Q3 		$12.6M Buy
+1,500,000
New +$17.6M 4.28% 7
2021
Q2 		– Sell
-22,000
Closed -$369K – 43
2021
Q1 		$369K Buy
+22,000
New +$356K 0.08% 57
2020
Q3 		– Sell
-220,000
Closed -$2.84M – 23
2020
Q2 		$2.84M Buy
+220,000
New +$2.76M 1.09% 15

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beach Point Capital Management's AGNC Position: Q4 2022 in Review

Beach Point Capital Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $12.6M sold.

Beach Point Capital Management first reported a position in AGNC in Q2 2020 and held it in 3 quarters. The position peaked at $12.6M in Q3 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Beach Point Capital Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 1,500,000 AGNC Investment shares in Q4 2022, an estimated $12.6M.
  • Beach Point Capital Management first reported a position in AGNC Investment in Q2 2020 and held it in 3 quarters.
  • Beach Point Capital Management's AGNC Investment position peaked at $12.6M in Q3 2022.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Beach Point Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.