SEC 13F Intelligence

Tegean Capital Management, LLC / AGNC

Tegean Capital Management, LLC’s Agnc Invt Corp Position

Does Tegean Capital Management, LLC own Agnc Invt Corp (AGNC)? Not currently — the last reported position was 1.00M shares worth $10M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$10M
Q2 2023
Shares
1.00M
% of Portfolio
+6.81%
Quarters Held
4
position exited

Position History AGNC

Reported value by quarter
Q2 ’22: $25MQ2 ’22Q3 ’22: $4MQ3 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $10MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.00M$10M+6.81%
Q1 2023800.0K$8M+5.47%
Q3 2022500.0K$4M+0.09%
Q2 20222.25M$25M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of AGNC.