AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionNwam Llc
Latest Disclosed Ownership27,506 shares
Latest Disclosed Value $ 275,886
Nwam Llc reports 0.20% decrease in ownership of AGNC / AGNC Investment Corp.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 27,506 shares of AGNC Investment Corp. (US:AGNC) valued at $275,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,561 shares of AGNC Investment Corp.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $279,736 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)
2026-05-04 2026-03-31 13F AGNC INVT COM 00123Q104 27,506 -55 -0.20 276 -15.12 0.0159
2026-02-04 2025-12-31 13F AGNC INVT COM 00123Q104 27,561 -242 -0.87 325 15.71 0.0181
2026-02-04 2025-09-30 13F/A-1 AGNC INVT COM 00123Q104 27,803 1,177 4.42 281 12.00 0.0152
2025-10-28 2025-09-30 13F AGNC INVT COM 00123Q104 27,353 1,177 279 0.0196
2026-02-04 2025-06-30 13F/A-1 AGNC INVT COM 00123Q104 26,626 7,214 37.16 251 35.14 0.0146
2025-08-07 2025-06-30 13F AGNC INVT COM 00123Q104 26,176 6,764 251 0.0205
2025-05-05 2025-03-31 13F AGNC INVT COM 00123Q104 19,412 749 4.01 186 8.19 0.0160
2025-02-05 2024-12-31 13F AGNC INVT COM 00123Q104 18,663 5,629 43.19 172 25.74 0.0106
2024-11-12 2024-09-30 13F AGNC INVT COM 00123Q104 13,034 13,034 136 0.0083
2016-09-08 2013-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -8,377 -100.00 0 -100.00
2016-09-08 2012-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 8,377 -15,586 -65.04 242 -44.37 0.1023
2016-09-08 2012-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 23,963 16,760 232.68 435 79.75 0.1827
2016-09-08 2012-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 7,203 7,203 242 0.1121
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.