Capstone Investment Advisors
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Capstone Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Capstone Investment Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,752
Closed -$381K – 981
2025
Q1 		$381K Buy
+18,752
New +$381K ﹤0.01% 442
2022
Q2 		– Hold
0
– – – 1067
2022
Q1 		– Hold
0
– – – 1086