Nicholas Investment Partners’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Hold	106,805	–	–	0.18%	154
2025 Q1	$2.17M	Sell	106,805 -33,330	-24%	-$677K	0.22%	137
2024 Q4	$2.56M	Sell	140,135 -181,284	-56%	-$3.32M	0.23%	141
2024 Q3	$6.45M	Buy	+321,419	New	+$6.45M	0.59%	55