AGINCOURT CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$102M
Signature - Title
Erika Banks - CCO
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by AGINCOURT CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AGINCOURT CAPITAL MANAGEMENT, LLC reported 3 stock holdings with total value $102M as of Q3 2024. Top holdings included VT, IAGG, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $102M +$444K -$10.8M -$10.4M VT, IAGG, AGG 13F-HR 10/7/2024, 12:33 PM
Q2 2024 4 $107M +$630K -$270K +$359K VT, IAGG, AGG, USRT 13F-HR 7/8/2024, 10:40 AM
Q1 2024 4 $106M +$2.16M -$663K +$1.5M VT, IAGG, AGG, USRT 13F-HR 4/5/2024, 02:56 PM
Q4 2023 4 $101M +$1.11M -$607K +$506K VT, IAGG, AGG, USRT 13F-HR 1/9/2024, 11:19 AM
Q3 2023 4 $92.7M +$396K $0 +$396K VT, IAGG, AGG, USRT 13F-HR 10/11/2023, 12:25 PM
Q2 2023 4 $95.9M +$127K -$30.6M -$30.5M VT, IAGG, AGG, USRT 13F-HR 7/5/2023, 01:16 PM
Q1 2023 4 $123M +$1.46M $0 +$1.46M VT, IAGG, AGG, USRT 13F-HR 4/12/2023, 09:01 PM
Q4 2022 4 $115M +$972K -$437K +$535K VT, IAGG, AGG, USRT Restatement 2/9/2023, 10:15 AM
Q3 2022 4 $109M +$1.21M -$375K +$839K VT, IAGG, AGG, USRT 13F-HR 10/5/2022, 10:45 AM
Q2 2022 4 $116M +$10.3M -$10.2M +$81.2K VT, IAGG, AGG, USRT 13F-HR 7/12/2022, 01:09 PM
Q1 2022 4 $133M +$3.38M -$1.92M +$1.46M VT, IAGG, USRT, AGG 13F-HR 4/13/2022, 10:17 AM
Q4 2021 4 $135M $0 $0 VT, IAGG, USRT, AGG 13F-HR 1/20/2022, 10:29 AM