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Canyon Capital Advisors’s AGNC Investment AGNC Stock Holding History

Canyon Capital Advisors’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
Q2 		– Sell
-3,126,134
Closed -$41M – 64
2022
Q1 		$41M Sell
3,126,134
-270,298
-8% -$3.78M 1.52% 26
2021
Q4 		$51.1M Buy
3,396,432
+54,000
+2% +$856K 1.74% 21
2021
Q3 		$52.7M Sell
3,342,432
-94,000
-3% -$1.52M 1.85% 17
2021
Q2 		$58M Sell
3,436,432
-189,184
-5% -$3.36M 2.16% 16
2021
Q1 		$60.8M Sell
3,625,616
-123,147
-3% -$1.99M 2.41% 13
2020
Q4 		$58.5M Buy
3,748,763
+1,715,879
+84% +$25.4M 2.52% 13
2020
Q3 		$28.3M Buy
+2,032,884
New +$28M 1.05% 21

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Canyon Capital Advisors's AGNC Position: Q2 2022 in Review

Canyon Capital Advisors sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 3,126,134 shares — an estimated $41M sold.

Canyon Capital Advisors first reported a position in AGNC in Q3 2020 and held it in 7 quarters. The position peaked at $60.8M in Q1 2021. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Canyon Capital Advisors reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Canyon Capital Advisors sold 3,126,134 AGNC Investment shares in Q2 2022, an estimated $41M.
  • Canyon Capital Advisors first reported a position in AGNC Investment in Q3 2020 and held it in 7 quarters.
  • Canyon Capital Advisors's AGNC Investment position peaked at $60.8M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Canyon Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.