Collar Capital Management, LLC: AGNC position timeline

Collar Capital Management, LLC held 117,260 AGNC shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 117,260 shares

   Change vs previous 13F +2,800 shares

   0.75% of the 13F portfolio, value $1,278,134.

   13F-HR 0001172661-26-002834 filed by Collar Capital Management, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 114,460 shares

   Change vs previous 13F +1,994 shares

   0.74% of the 13F portfolio, value $1,148,034.

   13F-HR 0001172661-26-001976 filed by Collar Capital Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 112,466 shares

   Change vs previous 13F +1,900 shares

   0.81% of the 13F portfolio, value $1,205,636.

   13F-HR 0001172661-26-000571 filed by Collar Capital Management, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 110,566 shares

   Change vs previous 13F +13,100 shares

   0.76% of the 13F portfolio, value $1,082,441.

   13F-HR 0001172661-25-004296 filed by Collar Capital Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 97,466 shares

   Change vs previous 13F -150 shares

   0.75% of the 13F portfolio, value $895,713.

   13F-HR 0001172661-25-003107 filed by Collar Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 97,616 shares

   Change vs previous 13F +9,770 shares

   0.85% of the 13F portfolio, value $935,161.

   13F-HR 0001172661-25-001792 filed by Collar Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 87,846 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $809,062.

   13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).