AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionBessemer Group Inc
Latest Disclosed Ownership210 shares
Latest Disclosed Value $ 2
Bessemer Group Inc ownership in AGNC / AGNC Investment Corp.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 210 shares of AGNC Investment Corp. (US:AGNC) valued at $2,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 210 shares of AGNC Investment Corp.. The current value of the position is $2,136 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)
2026-05-06 2026-03-31 13F AGNC INVESTMENT SRE 00123Q104 210 0 0.00 0 0.0000
2026-02-05 2025-12-31 13F AGNC INVESTMENT SRE 00123Q104 210 0 0.00 0 0.0000
2025-11-05 2025-09-30 13F AGNC INVESTMENT SRE 00123Q104 210 -556 -72.58 0 0.0000
2025-08-01 2025-06-30 13F AGNC INVESTMENT SRE 00123Q104 766 210 37.77 0 0.0000
2025-04-23 2025-03-31 13F AGNC INVESTMENT SRE 00123Q104 556 556 0 0.0000
2023-02-13 2022-12-31 13F AGNC INVESTMENT SRE 00123Q104 0 -5,130 -100.00 0 -100.00
2022-11-09 2022-09-30 13F AGNC INVESTMENT SRE 00123Q104 5,130 0 0.00 43 -24.56 0.0001
2022-08-10 2022-06-30 13F AGNC INVESTMENT SRE 00123Q104 5,130 -12,500 -70.90 57 -75.32 0.0001
2022-05-12 2022-03-31 13F AGNC INVESTMENT SRE 00123Q104 17,630 0 0.00 231 -12.83 0.0005
2022-01-27 2021-12-31 13F AGNC INVESTMENT SRE 00123Q104 17,630 2,580 17.14 265 11.81 0.0005
2021-11-12 2021-09-30 13F AGNC INVESTMENT SRE 00123Q104 15,050 0 0.00 237 -6.69 0.0005
2021-08-06 2021-06-30 13F AGNC INVESTMENT SRE 00123Q104 15,050 10,050 201.00 254 202.38 0.0006
2021-05-13 2021-03-31 13F AGNC INVESTMENT SRE 00123Q104 5,000 -7,035 -58.45 84 -55.32 0.0002
2021-02-09 2020-12-31 13F AGNC INVESTMENT SRE 00123Q104 12,035 -199,115 -94.30 188 -93.60 0.0005
2020-11-12 2020-09-30 13F AGNC INVESTMENT SRE 00123Q104 211,150 -775,790 -78.61 2,938 -76.92 0.0087
2020-08-05 2020-06-30 13F AGNC INVESTMENT SRE 00123Q104 986,940 9,050 0.93 12,732 23.06 0.0402
2020-04-30 2020-03-31 13F AGNC INVESTMENT SRE 00123Q104 977,890 972,890 19,457.80 10,346 11,656.82 0.0417
2020-02-04 2019-12-31 13F AGNC INVESTMENT SRE 00123Q104 5,000 -1,790 -26.36 88 -19.27 0.0003
2019-11-07 2019-09-30 13F AGNC INVESTMENT SRE 00123Q104 6,790 -148,348 -95.62 109 -95.82 0.0004
2019-07-19 2019-06-30 13F AGNC INVESTMENT SRE 00123Q104 155,138 -2,687,527 -94.54 2,609 -94.90 0.0088
2019-05-13 2019-03-31 13F AGNC INVESTMENT SRE 00123Q104 2,842,665 237,630 9.12 51,168 11.98 0.1965
2019-05-21 2018-12-31 13F/A-1 AGNC INVESTMENT SRE 00123Q104 2,605,035 967,892 59.12 45,693 49.81 0.1990
2019-02-12 2018-12-31 13F AGNC INVESTMENT SRE 00123Q104 2,605,035 967,892 45,693 0.1989
2018-11-06 2018-09-30 13F AGNC INVESTMENT SRE 00123Q104 1,637,143 -51,474 -3.05 30,500 -2.84 0.1136
2018-07-25 2018-06-30 13F AGNC INVESTMENT SRE 00123Q104 1,688,617 1,688,157 366,990.65 31,391 261,491.67 0.1218
2018-05-10 2018-03-31 13F AGNC INVESTMENT SP 00123Q302 460 -1,388,469 -99.97 12 -99.96 0.0000
2018-05-10 2018-03-31 13F AGNC INVESTMENT SRE 00123Q104 1,692,014 303,085 32,014 0.1245
2018-01-30 2017-12-31 13F AGNC INVESTMENT SC 00123Q104 1,388,929 -252,352 -15.38 28,043 -21.19 0.1088
2017-11-03 2017-09-30 13F AGNC INVESTMENT SC 00123Q104 1,641,281 219,185 15.41 35,583 17.53 0.1420
2017-07-27 2017-06-30 13F AGNC INVESTMENT SC 00123Q104 1,422,096 -497,000 -25.90 30,276 -20.68 0.1220
2017-05-12 2017-03-31 13F AGNC INVESTMENT SC 00123Q104 1,919,096 1,820,550 1,847.41 38,170 2,035.98 0.1592
2017-02-07 2016-12-31 13F AGNC INVESTMENT SC 00123Q104 98,546 -1,835,536 -94.90 1,787 -95.27 0.0082
2016-11-10 2016-09-30 13F AMERICAN CAPITAL AGENCY SC 02503X105 1,934,082 1,929,082 38,581.64 37,793 38,074.75 0.1901
2016-08-11 2016-06-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,000 0 0.00 99 6.45 0.0005
2016-05-11 2016-03-31 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,000 -308 -5.80 93 1.09 0.0005
2016-02-12 2015-12-31 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,308 -192 -3.49 92 -10.68 0.0005
2015-11-16 2015-09-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,500 0 0.00 103 1.98 0.0006
2015-08-14 2015-06-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,500 0 0.00 101 -13.68 0.0005
2015-06-18 2015-03-31 13F/A-1 AMERICAN CAPITAL AGENCY SRE 02503X105 5,500 -145 -2.57 117 -4.88 0.0006
2015-05-14 2015-03-31 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,500 117
2015-02-17 2014-12-31 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,645 0 0.00 123 2.50 0.0007
2014-12-11 2014-09-30 13F/A-1 AMERICAN CAPITAL AGENCY SRE 02503X105 5,645 0 0.00 120 -9.09 0.0007
2014-11-13 2014-09-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,645 0 120 0.0008
2014-08-13 2014-06-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,645 0 0.00 132 9.09 0.0008
2014-05-14 2014-03-31 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,645 0 0.00 121 11.01 0.0008
2014-02-18 2013-12-31 13F AMERICAN CAPITAL AGENCY SRE 02503X105 5,645 -500 -8.14 109 -21.58 0.0008
2013-11-08 2013-09-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 6,145 -1,077 -14.91 139 -16.27 0.0011
2013-08-14 2013-06-30 13F AMERICAN CAPITAL AGENCY SRE 02503X105 7,222 7,222 166 0.0015
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.