AGNC投資法人
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AlphaStar Capital Management, LLC closes position in AGNC / AGNC Investment Corp.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of AGNC Investment Corp. (US:AGNC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,022 shares of AGNC Investment Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F AGNC INVT COM 00123Q104 0 -100.00 0
2026-02-02 2025-12-31 13F AGNC INVT COM 00123Q104 19,022 1,615 9.28 204 19.41 0.0150
2025-11-13 2025-09-30 13F AGNC INVT COM 00123Q104 17,407 17,407 170 0.0147
2025-04-30 2025-03-31 13F AGNC INVT COM 00123Q104 0 -14,395 -100.00 0 -100.00
2025-01-28 2024-12-31 13F AGNC INVT COM 00123Q104 14,395 14,395 133 0.0139
2023-08-03 2023-06-30 13F AGNC INVT COM 00123Q104 0 -15,187 -100.00 0 -100.00
2023-05-03 2023-03-31 13F AGNC INVT COM 00123Q104 15,187 -12,772 -45.68 153 -47.06 0.0130
2023-02-08 2022-12-31 13F AGNC INVT COM 00123Q104 27,959 7,250 35.01 289 66.09 0.0298
2022-10-21 2022-09-30 13F AGNC INVT COM 00123Q104 20,709 137 0.67 174 -23.68 0.0187
2022-07-27 2022-06-30 13F AGNC INVT COM 00123Q104 20,572 7,677 59.53 228 34.91 0.0211
2022-04-28 2022-03-31 13F AGNC INVT COM 00123Q104 12,895 -299 -2.27 169 -16.34 0.0136
2022-02-04 2021-12-31 13F AGNC INVT COM 00123Q104 13,194 -401 -2.95 202 -10.62 0.0161
2021-11-02 2021-09-30 13F AGNC INVT COM 00123Q104 13,595 13,595 226 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.