13F Filings History of AGINCOURT CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2024 - 10 Jan 2025
Value $
$99,879,552
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 $99,879,552 as of Q4 2024. Top holdings included VT, IAGG, and AGG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 3 $99,879,552 +$989,568 -$716,628 +$272,940 VT, IAGG, AGG 13F-HR 10 Jan 2025, 09:34
Q3 2024 3 $102,340,937 +$443,838 -$10,796,785 -$10,352,947 VT, IAGG, AGG 13F-HR 07 Oct 2024, 12:33
Q2 2024 4 $107,490,908 +$629,588 -$270,312 +$359,276 VT, IAGG, AGG, USRT 13F-HR 08 Jul 2024, 10:40
Q1 2024 4 $106,224,110 +$2,159,900 -$663,000 +$1,496,900 VT, IAGG, AGG, USRT 13F-HR 05 Apr 2024, 14:56
Q4 2023 4 $100,949,224 +$1,113,367 -$606,992 +$506,375 VT, IAGG, AGG, USRT 13F-HR 09 Jan 2024, 11:19
Q3 2023 4 $92,707,190 +$395,872 $0 +$395,872 VT, IAGG, AGG, USRT 13F-HR 11 Oct 2023, 12:25
Q2 2023 4 $95,929,314 +$127,240 -$30,584,386 -$30,457,146 VT, IAGG, AGG, USRT 13F-HR 05 Jul 2023, 13:16
Q1 2023 4 $122,674,931 +$1,459,467 $0 +$1,459,467 VT, IAGG, AGG, USRT 13F-HR 12 Apr 2023, 21:01
Q4 2022 4 $115,470,202 +$971,893 -$436,552 +$535,341 VT, IAGG, AGG, USRT Restatement 09 Feb 2023, 10:15
Q3 2022 4 $109,407,000 +$1,214,024 -$375,238 +$838,786 VT, IAGG, AGG, USRT 13F-HR 05 Oct 2022, 10:45
Q2 2022 4 $116,125,000 +$10,288,136 -$10,206,954 +$81,182 VT, IAGG, AGG, USRT 13F-HR 12 Jul 2022, 13:09
Q1 2022 4 $132,778,000 +$3,379,302 -$1,918,634 +$1,460,668 VT, IAGG, USRT, AGG 13F-HR 13 Apr 2022, 10:17
Q4 2021 4 $135,392,000 $0 $0 $0 VT, IAGG, USRT, AGG 13F-HR 20 Jan 2022, 10:29