Aegon Funding Co. LLC (aegon 5.1 12/15/49)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$18.76avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Aegon Funding Co. LLC (aegon 5.1 12/15/49) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Sterling Capital Management LLC ($1.4M).
- Company
- Aegon Funding Co. LLC (aegon 5.1 12/15/49)
- CUSIP
- 00775V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Sterling Capital Management LLC | — | No change | 74,260 | $1.4M |
"% of holder's portfolio" is AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)'s weight in each manager's 13F, not the share of Aegon Funding Co. LLC (aegon 5.1 12/15/49) the manager owns.