Elequin Capital’s Annaly Capital Management NLY Stock Holding History

Elequin Capital’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$6.01K	–	447
2024 Q2	$5.72K	Buy	+300	New	+$5.82K	﹤0.01%	158
2024 Q1	–	Sell	-149	Closed	-$2.89K	–	401
2023 Q4	$2.89K	Sell	149 -451	-75%	-$8.04K	﹤0.01%	282
2023 Q3	$11.3K	Buy	+600	New	+$11.9K	﹤0.01%	257

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Elequin Capital's NLY Position: Q3 2024 in Review

Elequin Capital sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 300 shares — an estimated $6.01K sold.

Elequin Capital first reported a position in NLY in Q3 2023 and held it in 3 quarters. The position peaked at $11.3K in Q3 2023. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

Elequin Capital reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 300 Annaly Capital Management shares in Q3 2024, an estimated $6.01K.
Elequin Capital first reported a position in Annaly Capital Management in Q3 2023 and held it in 3 quarters.
Elequin Capital's Annaly Capital Management position peaked at $11.3K in Q3 2023.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.