Stieven Capital Advisors’s AGNC Investment AGNC Stock Holding History

Stieven 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
2024 Q4	–	Sell	-230,000	Closed	-$2.41M	–	50
2024 Q3	$2.41M	Buy	+230,000	New	+$2.34M	0.46%	46
2024 Q2	–	Sell	-1,101,400	Closed	-$10.9M	–	46
2024 Q1	$10.9M	Buy	1,101,400 +1,600	+0.1%	+$15.4K	2.27%	16
2023 Q4	$10.8M	Buy	+1,099,800	New	+$9.67M	2.32%	15
2021 Q2	–	Sell	-80,400	Closed	-$1.35M	–	46
2021 Q1	$1.35M	Sell	80,400 -644,500	-89%	-$10.4M	0.17%	47
2020 Q4	$11.3M	Buy	724,900 +1,300	+0.2%	+$19.2K	1.81%	27
2020 Q3	$10.1M	Buy	723,600 +1,400	+0.2%	+$19.3K	2.37%	19
2020 Q2	$9.32M	Sell	722,200 -300	-0%	-$3.76K	2.15%	22
2020 Q1	$7.64M	Buy	+722,500	New	+$12.1M	2.24%	19
2013 Q3	–	Sell	-144,400	Closed	-$3.32M	–	57
2013 Q2	$3.32M	Buy	+144,400	New	+$4.17M	1.58%	24

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stieven Capital Advisors's AGNC Position: Q4 2024 in Review

Stieven Capital Advisors sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 230,000 shares — an estimated $2.41M sold.

Stieven Capital Advisors first reported a position in AGNC in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2020. 552 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Stieven Capital Advisors reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
Stieven Capital Advisors sold 230,000 AGNC Investment shares in Q4 2024, an estimated $2.41M.
Stieven Capital Advisors first reported a position in AGNC Investment in Q2 2013 and held it in 9 quarters.
Stieven Capital Advisors's AGNC Investment position peaked at $11.3M in Q4 2020.
552 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Stieven Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.