A detailed history of Stieven Capital Advisors, L.P. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 1,101,400 shares of AGNC stock, worth $10.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
1,101,400
Previous 1,099,800 0.15%
Holding current value
$10.7 Million
Previous $10.8 Million 1.06%
% of portfolio
2.37%
Previous 2.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $14,736 - $16,112
1,600 Added 0.15%
1,101,400 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $7.63 Million - $11.1 Million
1,099,800 New
1,099,800 $10.8 Million
Q2 2021

Aug 10, 2021

SELL
$16.7 - $18.7 $1.34 Million - $1.5 Million
-80,400 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $9.87 Million - $11 Million
-644,500 Reduced 88.91%
80,400 $1.35 Million
Q4 2020

Feb 16, 2021

BUY
$13.87 - $15.7 $18,031 - $20,410
1,300 Added 0.18%
724,900 $11.3 Million
Q3 2020

Nov 12, 2020

BUY
$12.67 - $14.61 $17,738 - $20,454
1,400 Added 0.19%
723,600 $10.1 Million
Q2 2020

Aug 06, 2020

SELL
$9.49 - $14.25 $2,847 - $4,275
-300 Reduced 0.04%
722,200 $9.32 Million
Q1 2020

May 12, 2020

BUY
$9.38 - $19.62 $6.78 Million - $14.2 Million
722,500 New
722,500 $7.64 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.38B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
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