SEC 13F Intelligence

Almitas Capital LLC / AGNC

Almitas Capital LLC’s Agnc Invt Corp Position

Does Almitas Capital LLC own Agnc Invt Corp (AGNC)? Not currently — the last reported position was 2.04M shares worth $23M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q2 2022
Shares
2.04M
% of Portfolio
+11.66%
Quarters Held
4
position exited

Position History AGNC

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $268,000Q3 ’20Q1 ’22: $12MQ1 ’22Q2 ’22: $23MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20222.04M$23M+11.66%
Q1 2022946.6K$12M+7.40%
Q3 202019.3K$268,000+0.36%
Q2 2020470.2K$6M+7.57%

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