Aegon Funding Co. LLC (aegon 5.1 12/15/49)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders
$22.36avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Aegon Funding Co. LLC (aegon 5.1 12/15/49) in their 13F filings. The largest holder was Sterling Capital Management LLC ($1.1M).
- 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 Q3 2024
No earlier quarter to compare with.
Ownership 1 holders
| Sterling Capital Management LLC | — | — | 49,560 | $1.1M |
"% 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.