AG MTG INVT TR INC's ticker is and the CUSIP is 001228501.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,915 | -23.4% | 35,300 | -15.6% | 0.02% | -20.8% |
| Q2 2023 | $255,816 | +276.4% | 41,800 | +226.6% | 0.02% | +242.9% |
| Q4 2022 | $67,968 | -8.2% | 12,800 | -28.9% | 0.01% | -12.5% |
| Q3 2022 | $74,000 | -68.6% | 18,000 | -48.6% | 0.01% | -68.0% |
| Q2 2022 | $236,000 | -23.9% | 35,000 | +5.1% | 0.02% | -10.7% |
| Q1 2022 | $310,000 | -29.2% | 33,300 | -22.0% | 0.03% | -28.2% |
| Q4 2021 | $438,000 | – | 42,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,369,767 | $9,740,000 | 3.30% |
| ANGELO GORDON & CO., L.P. | 382,457 | $1,572,000 | 0.28% |
| EMG Holdings, L.P. | 44,265 | $182,000 | 0.02% |
| ML & R WEALTH MANAGEMENT LLC | 10,000 | $41,000 | 0.01% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,000 | $74,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 121,163 | $497,000 | 0.01% |
| Apollon Wealth Management, LLC | 12,430 | $51,000 | 0.00% |
| ROOSEVELT INVESTMENT GROUP LLC | 13,948 | $57,000 | 0.00% |
| Cutler Group LLC / CA | 10,126 | $41,000 | 0.00% |
| Engineers Gate Manager LP | 10,357 | $43,000 | 0.00% |