AGNC Investment Corp. (agnc V0 Perp C)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders
1new positions
1sold out
$25.98avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding AGNC Investment Corp. (agnc V0 Perp C) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cove Street Capital, LLC ($304K) and Kelly Lawrence W & Associates Inc. ($39K).
- Company
- AGNC Investment Corp. (agnc V0 Perp C)
- CUSIP
- 00123Q500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $304K |
| Exits | 1 | $265K |
All 13F filers, Q1 2024 → Q2 2024: 11,700 shares bought and 10,540 shares sold, net +1,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Cove Street Capital, LLC | — | New | 11,700 | $304K |
| Kelly Lawrence W & Associates Inc. | — | No change | 1,500 | $39K |
"% of holder's portfolio" is AGNC INVESTMENT CORP (AGNC V0 PERP C)'s weight in each manager's 13F, not the share of AGNC Investment Corp. (agnc V0 Perp C) the manager owns.