AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,706,951 Value ($000) $18,299 Avg Close — Range —
Q3 2025
Shares 1,681,659 Value ($000) $16,463 Avg Close — Range —
Q2 2025
Shares 1,090,401 Value ($000) $10,021 Avg Close — Range —
Q1 2025
Shares 1,067,011 Value ($000) $10,222 Avg Close — Range —
Q4 2024
Shares 1,040,069 Value ($000) $9,579 Avg Close — Range —
Q3 2024
Shares 1,010,570 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 882,676 Value ($000) $14,793 Avg Close — Range —
Q4 2020
Shares 890,238 Value ($000) $13,887 Avg Close — Range —
Q3 2020
Shares 935,053 Value ($000) $13,007 Avg Close — Range —
Q2 2020
Shares 988,018 Value ($000) $12,745 Avg Close — Range —