Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

SecurityAGO / Assured Guaranty Ltd.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership339,015 shares
Latest Disclosed Value $ 29,528,206
Royce Value Trust Inc ownership in AGO / Assured Guaranty Ltd.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 339,015 shares of Assured Guaranty Ltd. (US:AGO) valued at $29,528,206 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 339,015 shares of Assured Guaranty Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,626,144 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-15 2025-06-30 NP Assured Guaranty EC BMG0585R1060 339,015 0 0.00 29,528 -1.14 1.4741
2025-05-19 2025-03-31 NP Assured Guaranty EC BMG0585R1060 339,015 9,428 2.86 29,867 0.68 1.6230
2025-02-21 2024-12-31 NP Assured Guaranty EC BMG0585R1060 329,587 6,026 1.86 29,666 15.30 1.4845
2024-11-19 2024-09-30 NP Assured Guaranty EC BMG0585R1060 323,561 23,225 7.73 25,730 11.04 1.2735
2024-08-12 2024-06-30 NP Assured Guaranty EC BMG0585R1060 300,336 42,387 16.43 23,171 2.95 1.2145
2024-05-28 2024-03-31 NP Assured Guaranty EC BMG0585R1060 257,949 -12,174 -4.51 22,506 11.34 1.1504
2024-02-20 2023-12-31 NP Assured Guaranty EC BMG0585R1060 270,123 42,182 18.51 20,213 46.53 1.0844
2023-11-22 2023-09-30 NP Assured Guaranty EC BMG0585R1060 227,941 72,044 46.21 13,795 58.57 0.8294
2023-08-09 2023-06-30 NP Assured Guaranty EC BMG0585R1060 155,897 10,097 6.93 8,699 18.69 0.4961
2023-05-19 2023-03-31 NP Assured Guaranty EC BMG0585R1060 145,800 99,900 217.65 7,329 156.53 0.4343
2023-02-21 2022-12-31 NP Assured Guaranty EC BMG0585R1060 45,900 0 0.00 2,858 28.52 0.1780
2022-11-17 2022-09-30 NP Assured Guaranty EC BMG0585R1060 45,900 0 0.00 2,224 -13.16 0.1507
2022-08-16 2022-06-30 NP Assured Guaranty EC BMG0585R1060 45,900 0 0.00 2,561 -12.36 0.1619
2022-05-16 2022-03-31 NP Assured Guaranty EC BMG0585R1060 45,900 -3,463 -7.02 2,922 17.88 0.1524
2022-02-24 2021-12-31 NP Assured Guaranty EC BMG0585R1060 49,363 -37,591 -43.23 2,478 -39.12 0.1153
2021-11-22 2021-09-30 NP Assured Guaranty EC BMG0585R1060 86,954 -1,475 -1.67 4,070 -3.05 0.1956
2021-08-24 2021-06-30 NP Assured Guaranty EC BMG0585R1060 88,429 4,258 5.06 4,199 17.99 0.1938
2021-05-17 2021-03-31 NP Assured Guaranty EC BMG0585R1060 84,171 20,271 31.72 3,559 76.84 0.1704
2021-02-19 2020-12-31 NP Assured Guaranty EC BMG0585R1060 63,900 0 0.00 2,012 46.65 0.1065
2020-11-24 2020-09-30 NP Assured Guaranty EC BMG0585R1060 63,900 23,000 56.23 1,373 37.47 0.0909
2020-08-19 2020-06-30 NP Assured Guaranty EC BMG0585R1060 40,900 20,000 95.69 998 85.16 0.0693
2020-05-27 2020-03-31 NP Assured Guaranty EC BMG0585R1060 20,900 20,900 539 0.0482
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.