Agmit Merger Sub LLC (mitt 6.75 09/15/24)

13F holders, Q1 2024 (March 31)
3holders
$0.99avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Agmit Merger Sub LLC (mitt 6.75 09/15/24) in their 13F filings. The largest holders were Angelo Gordon & Co., L.P. ($7.1M), AlphaCentric Advisors LLC ($497K) and Northwestern Mutual Wealth Management Co. ($25K).

Company
Agmit Merger Sub LLC (mitt 6.75 09/15/24)
Filed as
AG MTG INVT TR INC (Q1 2024)
CUSIP
95790DAD7
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$7.1M
Exits1$45K

Ownership 3 holders

Angelo Gordon & Co., L.P. 2.56% New 7,130,000 $7.1M
AlphaCentric Advisors LLC 0.30% No change 500,000 $497K
Northwestern Mutual Wealth Management Co. 0.00% New 25,000 $25K

"% of holder's portfolio" is AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)'s weight in each manager's 13F, not the share of Agmit Merger Sub LLC (mitt 6.75 09/15/24) the manager owns.