Diametric Capital’s Annaly Capital Management NLY Stock Holding History

Diametric Capital’s Portfolio NLY Stock Details NLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$630K	Buy
2021 Q1	–	Sell
2020 Q4	$562K	Sell
2020 Q3	$2.18M	Buy