Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 120,000
- Value
- $1.31M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,000 | $1.31M | <0.1% | −93,700−43.8% | Reduced | Holders |
| Q1 2026 | 213,700 | $2.14M | 0.1% | +213,700 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −28,000−100.0% | Sold out | Holders |
| Q3 2025 | 28,000 | $274.1K | <0.1% | +28,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −145,851−100.0% | Sold out | Holders |
| Q4 2024 | 145,851 | $1.34M | 0.1% | +145,851 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −203−100.0% | Sold out | Holders |
| Q4 2023 | 203 | $1.99K | <0.1% | −64,182−99.7% | Reduced | Holders |
| Q3 2023 | 64,385 | $607.8K | 0.1% | −13,415−17.2% | Reduced | Holders |
| Q2 2023 | 77,800 | $788.1K | 0.1% | +40,100+106.4% | Added | Holders |
| Q1 2023 | 37,700 | $380.0K | 0.1% | +37,700 | New | Holders |