$AGNCN: AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock
2026-01-05 AGNCN 2026-01-05 20:01:11 26.20 25.20 -0.04% 2026-01-06 AGNCN 2026-01-06 06:01:17 28.44 23.05 -0.04% AGNCN 2026-01-06 07:01:10 26.35 23.05 -0.04% AGNCN 2026-01-06 09:01:09 26.35 23.19 -0.04% AGNCN 2026-01-06 10:01:13 25.56 23.19 -0.04% AGNCN 2026-01-06 11:01:07 25.40 25.35 0.04% AGNCN 2026-01-06 12:01:07 25.44 25.35 0.32% AGNCN 2026-01-06 13:01:05 25.43 25.39 0.28% AGNCN 2026-01-06 14:01:12 25.41 25.37 0.16% AGNCN 2026-01-06 15:01:07 25.41 25.36 0.16% AGNCN 2026-01-06 16:01:13 25.39 25.36 0.28% AGNCN 2026-01-06 17:01:08 25.56 25.20 0.12% AGNCN 2026-01-06 21:01:13 0.00 0.00 0.12% 2026-01-07 AGNCN 2026-01-07 06:01:12 27.74 23.19 0.12% AGNCN 2026-01-07 07:01:16 26.35 23.19 0.12% AGNCN 2026-01-07 08:01:09 25.56 23.19 0.12% AGNCN 2026-01-07 09:01:07 25.56 23.13 -0.20% AGNCN 2026-01-07 11:01:04 25.37 25.32 0.00% AGNCN 2026-01-07 12:01:07 25.37 25.33 0.00% AGNCN 2026-01-07 13:01:05 25.37 25.34 -0.04% AGNCN 2026-01-07 14:01:12 25.37 25.32 0.00% AGNCN 2026-01-07 15:01:06 25.37 25.32 0.04% AGNCN 2026-01-07 16:01:14 25.36 25.32 -0.12% AGNCN 2026-01-07 17:01:13 25.56 25.21 -0.12% AGNCN 2026-01-07 19:01:10 25.56 25.21 0.59% AGNCN 2026-01-07 21:01:19 0.00 0.00 0.59% 2026-01-08 AGNCN 2026-01-08 06:01:09 27.68 23.06 0.59% AGNCN 2026-01-08 07:01:06 26.02 23.06 0.59% AGNCN 2026-01-08 09:01:05 26.02 23.14 0.59% AGNCN 2026-01-08 10:01:09 25.90 25.31 0.59% AGNCN 2026-01-08 11:01:06 25.35 25.32 0.04% AGNCN 2026-01-08 12:01:08 25.35 25.32 0.20% AGNCN 2026-01-08 13:01:08 25.35 25.32 0.12% AGNCN 2026-01-08 14:01:15 25.35 25.34 0.20% AGNCN 2026-01-08 15:01:11 25.40 25.36 0.36% AGNCN 2026-01-08 16:01:18 25.44 25.42 0.51% AGNCN 2026-01-08 17:01:11 25.56 25.21 0.67% AGNCN 2026-01-08 21:01:15 0.00 0.00 0.67% 2026-01-09 AGNCN 2026-01-09 06:01:02 27.74 23.06 0.67% AGNCN 2026-01-09 08:00:58 25.54 25.41 0.67% AGNCN 2026-01-09 11:00:50 25.48 25.45 -0.04% AGNCN 2026-01-09 12:00:58 25.52 25.45 0.00% AGNCN 2026-01-09 13:00:58 25.50 25.37 -0.12% AGNCN 2026-01-09 14:01:00 25.48 25.38 0.08% AGNCN 2026-01-09 15:00:56 25.46 25.42 -0.28% AGNCN 2026-01-09 16:01:00 25.47 25.46 -0.04% AGNCN 2026-01-09 17:00:54 25.46 25.35 0.00% AGNCN 2026-01-09 21:00:59 0.00 0.00 0.00% 2026-01-12 AGNCN 2026-01-12 06:00:59 27.64 23.06 0.00% AGNCN 2026-01-12 07:00:52 26.02 23.06 0.00% AGNCN 2026-01-12 09:00:55 26.02 25.35 0.00% AGNCN 2026-01-12 11:01:01 25.48 25.36 -0.12% AGNCN 2026-01-12 12:01:01 25.47 25.44 -0.04% AGNCN 2026-01-12 13:00:56 25.43 25.36 -0.12% AGNCN 2026-01-12 14:00:58 25.46 25.36 -0.04% AGNCN 2026-01-12 15:01:03 25.47 25.42 0.04% AGNCN 2026-01-12 17:01:00 25.50 25.35 -0.04% AGNCN 2026-01-12 21:01:01 0.00 0.00 -0.04% 2026-01-13 AGNCN 2026-01-13 06:01:05 27.68 23.05 -0.04% AGNCN 2026-01-13 09:01:01 27.68 23.19 -0.04% AGNCN 2026-01-13 11:00:54 25.48 25.42 0.12% AGNCN 2026-01-13 12:01:00 25.48 25.44 0.12% AGNCN 2026-01-13 13:00:59 25.46 25.44 0.04% AGNCN 2026-01-13 14:01:05 25.48 25.44 0.16% AGNCN 2026-01-13 16:01:06 25.52 25.44 0.16% AGNCN 2026-01-13 17:01:04 25.90 25.35 0.16% AGNCN 2026-01-13 21:01:04 0.00 0.00 0.16% 2026-01-14 AGNCN 2026-01-14 06:01:02 25.51 23.05 0.16% AGNCN 2026-01-14 10:00:57 25.51 23.19 0.16% AGNCN 2026-01-14 11:00:50 25.48 25.42 -0.20% AGNCN 2026-01-14 12:00:58 25.48 25.42 0.00% AGNCN 2026-01-14 13:00:53 25.48 25.47 0.00% AGNCN 2026-01-14 15:00:53 25.52 25.49 0.00% AGNCN 2026-01-14 16:01:02 25.54 25.50 0.16% AGNCN 2026-01-14 17:00:55 26.02 25.43 0.00% AGNCN 2026-01-14 22:01:22 0.00 0.00 0.00% 2026-01-15 AGNCN 2026-01-15 06:01:01 27.76 23.05 0.00% AGNCN 2026-01-15 07:00:57 26.02 23.05 0.00% AGNCN 2026-01-15 08:01:06 26.02 24.40 0.00% AGNCN 2026-01-15 09:01:00 26.02 25.45 0.00% AGNCN 2026-01-15 10:01:06 25.55 25.45 0.00% AGNCN 2026-01-15 11:00:57 25.54 25.45 0.24% AGNCN 2026-01-15 12:01:03 25.58 25.52 0.47% AGNCN 2026-01-15 14:01:06 25.57 25.52 0.47% AGNCN 2026-01-15 15:00:59 25.55 25.46 0.24% AGNCN 2026-01-15 16:01:07 25.55 25.49 0.16% AGNCN 2026-01-15 17:01:03 26.02 25.20 0.16% AGNCN 2026-01-15 22:01:30 0.00 0.00 0.16% 2026-01-16 AGNCN 2026-01-16 06:01:06 40.54 25.20 0.16% AGNCN 2026-01-16 08:01:10 40.54 25.31 0.16% AGNCN 2026-01-16 10:01:01 40.80 25.46 0.16% AGNCN 2026-01-16 11:00:54 25.50 25.46 0.00% AGNCN 2026-01-16 12:01:00 25.55 25.47 0.00% AGNCN 2026-01-16 13:00:56 25.52 25.50 0.00% AGNCN 2026-01-16 14:01:06 25.55 25.51 0.00% AGNCN 2026-01-16 15:01:06 25.54 25.47 0.00% AGNCN 2026-01-16 16:01:07 25.50 25.46 -0.12% AGNCN 2026-01-16 17:00:59 0.00 25.20 -0.20% AGNCN 2026-01-16 18:01:05 27.75 25.20 -0.20% AGNCN 2026-01-16 19:01:04 28.44 25.20 -0.20% AGNCN 2026-01-16 21:01:10 0.00 0.00 -0.20% 2026-01-20 AGNCN 2026-01-20 06:01:09 30.87 23.05 -0.20% AGNCN 2026-01-20 07:00:56 26.02 23.05 -0.20% AGNCN 2026-01-20 08:01:04 26.02 24.40 -0.20% AGNCN 2026-01-20 11:00:58 25.55 25.43 -0.12% AGNCN 2026-01-20 12:01:02 25.54 25.46 0.27% AGNCN 2026-01-20 13:01:02 25.53 25.50 0.27% AGNCN 2026-01-20 14:01:10 25.54 25.50 0.24% AGNCN 2026-01-20 16:01:09 25.53 25.50 0.24% AGNCN 2026-01-20 17:01:11 25.90 24.55 0.35% AGNCN 2026-01-20 18:01:09 25.90 25.46 0.35% AGNCN 2026-01-20 21:01:08 0.00 0.00 0.35% 2026-01-21 AGNCN 2026-01-21 06:01:11 30.87 23.05 0.35% AGNCN 2026-01-21 07:01:03 26.02 23.05 0.35% AGNCN 2026-01-21 08:01:06 26.02 25.29 0.35% AGNCN 2026-01-21 11:00:58 25.58 25.50 -0.04% AGNCN 2026-01-21 12:01:01 25.53 25.50 -0.04% AGNCN 2026-01-21 14:01:22 25.55 25.51 -0.12% AGNCN 2026-01-21 15:01:02 25.55 25.53 0.04% AGNCN 2026-01-21 16:01:10 25.55 25.50 0.00% AGNCN 2026-01-21 17:01:04 25.90 25.20 0.08% AGNCN 2026-01-21 21:01:12 0.00 0.00 0.08% 2026-01-22 AGNCN 2026-01-22 06:01:02 30.87 23.05 0.08% AGNCN 2026-01-22 07:00:59 26.02 23.05 0.08% AGNCN 2026-01-22 08:01:03 26.02 24.40 0.08% AGNCN 2026-01-22 11:00:56 25.58 25.50 -0.12% AGNCN 2026-01-22 12:01:00 25.58 25.46 -0.12% AGNCN 2026-01-22 13:01:05 25.58 25.53 -0.04% AGNCN 2026-01-22 14:01:15 25.58 25.53 0.16% AGNCN 2026-01-22 15:01:04 25.57 25.52 0.08% AGNCN 2026-01-22 16:01:10 25.56 25.46 0.08% AGNCN 2026-01-22 17:00:52 26.02 25.35 -0.27% AGNCN 2026-01-22 21:01:13 0.00 0.00 -0.27% 2026-01-23 AGNCN 2026-01-23 06:01:13 30.87 23.05 -0.27% AGNCN 2026-01-23 07:01:11 26.02 23.05 -0.27% AGNCN 2026-01-23 08:01:06 25.73 25.33 -0.27% AGNCN 2026-01-23 10:01:06 25.55 25.33 -0.27% AGNCN 2026-01-23 11:01:05 25.54 25.47 0.00% AGNCN 2026-01-23 12:01:00 25.53 25.47 0.16% AGNCN 2026-01-23 13:01:08 25.53 25.49 0.16% AGNCN 2026-01-23 14:01:02 25.52 25.50 0.16% AGNCN 2026-01-23 15:01:10 25.52 25.47 0.08% AGNCN 2026-01-23 16:01:07 25.50 25.47 -0.04% AGNCN 2026-01-23 17:01:01 26.02 25.20 -0.04% AGNCN 2026-01-23 17:11:36 8-K Sec report https://www.sec.gov/Archives/edgar/data/1521945/000152194526000004/0001521945-26-000004-index.htm 8-K - Prospect Floating Rate & Alternative Income Fund, Inc. (0001521945) (Filer) AGNCN 2026-01-23 21:01:06 0.00 0.00 -0.04% 2026-01-26 AGNCN 2026-01-26 06:01:05 30.87 23.05 -0.04% AGNCN 2026-01-26 07:00:57 26.02 23.05 -0.04% AGNCN 2026-01-26 08:01:01 26.02 25.45 -0.04% AGNCN 2026-01-26 11:00:57 25.50 25.46 0.00% AGNCN 2026-01-26 12:01:02 25.52 25.48 0.16% AGNCN 2026-01-26 13:00:53 25.50 25.46 0.12% AGNCN 2026-01-26 14:01:14 25.49 25.46 0.08% AGNCN 2026-01-26 15:01:35 25.48 25.46 0.08% AGNCN 2026-01-26 16:01:12 25.46 25.45 0.00% AGNCN 2026-01-26 17:00:59 26.02 25.20 0.00% AGNCN 2026-01-26 21:01:25 0.00 0.00 0.00% 2026-01-27 AGNCN 2026-01-27 05:01:00 40.75 11.08 0.00% AGNCN 2026-01-27 06:01:16 30.87 23.05 0.00% AGNCN 2026-01-27 07:00:53 26.02 23.05 0.00% AGNCN 2026-01-27 08:01:06 26.02 25.42 0.00% AGNCN 2026-01-27 10:01:12 25.52 25.42 0.00% AGNCN 2026-01-27 11:01:03 25.50 25.46 0.08% AGNCN 2026-01-27 11:15:58 8-K Sec report https://www.sec.gov/Archives/edgar/data/1521945/000152194526000006/0001521945-26-000006-index.htm 8-K - Prospect Floating Rate & Alternative Income Fund, Inc. (0001521945) (Filer) AGNCN 2026-01-27 13:00:53 25.48 25.46 0.04% AGNCN 2026-01-27 14:01:02 25.50 25.48 0.16% AGNCN 2026-01-27 15:01:07 25.49 25.47 0.16% AGNCN 2026-01-27 16:01:01 25.51 25.48 0.16% AGNCN 2026-01-27 17:01:00 26.02 0.00 0.08% AGNCN 2026-01-27 18:01:08 26.02 23.15 0.08% AGNCN 2026-01-27 21:01:02 0.00 0.00 0.08% AGNCN 2026-01-27 22:01:18 26.02 23.15 0.08% 2026-01-28 AGNCN 2026-01-28 05:01:04 40.76 11.08 0.08% AGNCN 2026-01-28 06:01:06 30.87 23.05 0.08% AGNCN 2026-01-28 08:01:02 28.06 23.05 0.08% AGNCN 2026-01-28 10:00:58 28.06 23.23 0.08% AGNCN 2026-01-28 11:00:54 25.53 25.48 0.00% AGNCN 2026-01-28 12:01:00 25.53 25.51 0.00% AGNCN 2026-01-28 13:00:54 25.52 25.48 0.16% AGNCN 2026-01-28 15:00:57 25.50 25.49 0.08% AGNCN 2026-01-28 16:01:24 25.49 25.48 0.08% AGNCN 2026-01-28 17:01:15 0.00 25.20 -0.12% AGNCN 2026-01-28 18:01:17 28.06 25.20 -0.12% AGNCN 2026-01-28 21:01:09 0.00 0.00 -0.12% 2026-01-29 AGNCN 2026-01-29 05:00:59 40.72 11.08 -0.12% AGNCN 2026-01-29 06:01:09 30.87 23.05 -0.12% AGNCN 2026-01-29 07:01:00 26.02 23.05 -0.12% AGNCN 2026-01-29 08:01:02 26.02 25.45 -0.12% AGNCN 2026-01-29 10:00:57 25.52 25.45 -0.12% AGNCN 2026-01-29 11:00:56 25.50 25.45 0.24% AGNCN 2026-01-29 12:01:04 25.50 25.47 0.20% AGNCN 2026-01-29 13:01:03 25.48 25.45 0.16% AGNCN 2026-01-29 15:01:28 25.48 25.46 0.16% AGNCN 2026-01-29 16:01:04 25.52 25.50 0.20% AGNCN 2026-01-29 17:01:05 26.02 25.45 0.27% AGNCN 2026-01-29 18:01:20 26.02 25.45 0.28% AGNCN 2026-01-29 21:01:05 0.00 0.00 0.28% 2026-01-30 AGNCN 2026-01-30 05:00:57 40.81 11.08 0.28% AGNCN 2026-01-30 06:01:08 30.87 23.05 0.28% AGNCN 2026-01-30 08:01:05 28.06 23.05 0.28% AGNCN 2026-01-30 10:01:03 28.06 23.28 0.28% AGNCN 2026-01-30 11:00:56 25.54 25.52 0.00% AGNCN 2026-01-30 12:01:01 25.53 25.51 0.00% AGNCN 2026-01-30 13:01:00 25.54 25.52 0.00% AGNCN 2026-01-30 14:01:01 25.54 25.51 0.00% AGNCN 2026-01-30 16:00:59 25.58 25.53 0.12% AGNCN 2026-01-30 17:01:03 0.00 0.00 0.31% AGNCN 2026-01-30 18:01:10 28.06 23.28 0.31% AGNCN 2026-01-30 21:01:07 0.00 0.00 0.31% 2026-02-02 AGNCN 2026-02-02 05:00:53 40.92 11.08 0.31% AGNCN 2026-02-02 06:00:58 30.87 23.05 0.31% AGNCN 2026-02-02 07:01:02 26.02 23.05 0.31% AGNCN 2026-02-02 08:01:06 26.02 24.48 0.31% AGNCN 2026-02-02 11:00:56 25.58 25.57 0.08% AGNCN 2026-02-02 12:01:01 25.58 25.55 0.00% AGNCN 2026-02-02 13:01:00 25.58 25.56 0.00% AGNCN 2026-02-02 14:00:59 25.59 25.55 -0.24% AGNCN 2026-02-02 17:00:58 25.90 25.20 0.08% AGNCN 2026-02-02 21:01:06 0.00 0.00 0.08% 2026-02-03 AGNCN 2026-02-03 05:00:55 40.92 11.08 0.08% AGNCN 2026-02-03 06:01:02 30.87 23.05 0.08% AGNCN 2026-02-03 07:00:59 26.02 23.05 0.08% AGNCN 2026-02-03 09:00:59 26.02 23.28 0.08% AGNCN 2026-02-03 11:00:53 25.59 25.55 0.00% AGNCN 2026-02-03 12:01:00 25.59 25.58 0.00% AGNCN 2026-02-03 13:01:05 25.57 25.56 -0.12% AGNCN 2026-02-03 14:01:10 25.59 25.56 -0.04% AGNCN 2026-02-03 16:01:08 25.59 25.56 0.00% AGNCN 2026-02-03 17:01:03 26.02 0.00 0.04% AGNCN 2026-02-03 18:01:11 26.02 23.28 0.04% AGNCN 2026-02-03 21:01:11 0.00 0.00 0.04% 2026-02-04 AGNCN 2026-02-04 05:01:01 40.92 11.08 0.04% AGNCN 2026-02-04 06:01:02 30.87 23.05 0.04% AGNCN 2026-02-04 08:00:57 27.78 23.05 0.04% AGNCN 2026-02-04 09:00:52 27.78 23.28 0.04% AGNCN 2026-02-04 11:00:54 25.59 25.55 0.08% AGNCN 2026-02-04 13:01:02 25.57 25.55 -0.04% AGNCN 2026-02-04 14:01:20 25.59 25.56 0.00% AGNCN 2026-02-04 15:01:01 25.59 25.56 0.08% AGNCN 2026-02-04 17:00:53 25.60 25.44 -0.04% AGNCN 2026-02-04 19:01:00 27.78 25.44 -0.04%