AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 464 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 12,506 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 12,755 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 18,588 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 11,972 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 19,862 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 13,698 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 19,476 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 20,051 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 21,116 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 20,590 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 27,845 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 23,692 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 33,304 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 23,460 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 33,614 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 40,126 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 30,225 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 32,971 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 41,983 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 37,511 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 59,876 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 59,602 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 62,614 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 63,346 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 79,301 Value ($000) $1,391 Avg Close — Range —
Q3 2018
Shares 77,720 Value ($000) $1,448 Avg Close — Range —
Q2 2018
Shares 75,628 Value ($000) $1,406 Avg Close — Range —
Q1 2018
Shares 78,364 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 47,950 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 46,996 Value ($000) $1,019 Avg Close — Range —
Q2 2017
Shares 45,106 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 45,445 Value ($000) $904 Avg Close — Range —
Q4 2016
Shares 44,112 Value ($000) $800 Avg Close — Range —