Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

SecurityAGO / Assured Guaranty Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 7,333
Advisory Services Network, LLC ownership in AGO / Assured Guaranty Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 90 shares of Assured Guaranty Ltd. (US:AGO) valued at $7,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Assured Guaranty Ltd.. The current value of the position is $6,648 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)
2026-05-15 2026-03-31 13F ASSURED GUARANTY LTD COM Stock G0585R106 90 90 7 0.0001
2026-02-17 2025-12-31 13F ASSURED GUARANTY Stock G0585R106 0 -86 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ASSURED GUARANTY Stock G0585R106 86 86 7 0.0001
2024-05-06 2024-03-31 13F ASSURED GUARANTY Stock G0585R106 0 -629 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ASSURED GUARANTY Stock G0585R106 629 629 47 0.0012
2023-08-09 2023-06-30 13F ASSURED GUARANTY Stock G0585R106 0 -629 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ASSURED GUARANTY Stock G0585R106 629 0 0.00 32 -20.51 0.0009
2023-02-13 2022-12-31 13F ASSURED GUARANTY Stock G0585R106 629 629 39 0.0012
2021-11-05 2021-09-30 13F ASSURED GUARANTY Stock G0585R106 0 -629 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ASSURED GUARANTY Stock G0585R106 629 629 30 0.0009
2021-05-24 2021-03-31 13F ASSURED GUARANTY Stock G0585R106 0 -1,253 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ASSURED GUARANTY Stock G0585R106 1,253 -309 -19.78 39 14.71 0.0016
2020-11-16 2020-09-30 13F ASSURED GUARANTY Stock G0585R106 1,562 1,562 24.66 34 -12.82 0.0016
2020-08-10 2020-06-30 13F ASSURED GUARANTY Stock G0585R106 0 -803 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ASSURED GUARANTY Stock G0585R106 803 0 0.00 21 -46.15 0.0014
2020-02-04 2019-12-31 13F ASSURED GUARANTY Stock G0585R106 803 -52 -6.08 39 8.33 0.0021
2019-11-04 2019-09-30 13F ASSURED GUARANTY Stock G0585R106 855 0 0.00 36 0.00 0.0022
2019-08-01 2019-06-30 13F ASSURED GUARANTY Stock G0585R106 855 -88 -9.33 36 -14.29 0.0022
2019-05-20 2019-03-31 13F ASSURED GUARANTY Stock G0585R106 943 0 0.00 42 16.67 0.0030
2019-02-15 2018-12-31 13F ASSURED GUARANTY Stock G0585R106 943 -76 -7.46 36 -16.28 0.0031
2018-11-02 2018-09-30 13F ASSURED GUARANTY Stock G0585R106 1,019 0 0.00 43 13.16 0.0031
2018-07-27 2018-06-30 13F ASSURED GUARANTY Stock G0585R106 1,019 40 4.09 38 8.57 0.0029
2018-04-23 2018-03-31 13F ASSURED GUARANTY Stock G0585R106 979 329 50.62 35 59.09 0.0028
2018-02-08 2017-12-31 13F ASSURED GUARANTY Stock G0585R106 650 107 19.71 22 10.00 0.0019
2017-10-12 2017-09-30 13F ASSURED GUARANTY Stock G0585R106 543 0 0.00 20 -13.04 0.0023
2017-08-17 2017-06-30 13F ASSURED GUARANTY LTD COM Stock G0585R106 543 0 0.00 23 15.00 0.0030
2017-04-28 2017-03-31 13F ASSURED GUARANTY LTD COM Stock G0585R106 543 116 27.17 20 66.67 0.0029
2016-10-07 2016-09-30 13F ASSURED GUARANTY Stock G0585R106 427 0 0.00 12 9.09 0.0023
2016-07-27 2016-06-30 13F ASSURED GUARANTY Stock G0585R106 427 57 15.41 11 22.22 0.0025
2016-04-21 2016-03-31 13F ASSURED GUARANTY Stock G0585R106 370 0 0.00 9 -10.00 0.0025
2016-01-27 2015-12-31 13F ASSURED GUARANTY LTD COM Stock G0585R106 370 370 10 0.0032
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.