Aegon Funding Co. LLC (aegon 5.1 12/15/49)Preferred / convertible
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$20.27avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Aegon Funding Co. LLC (aegon 5.1 12/15/49) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Sterling Capital Management LLC ($634K).
- 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 18,300 shares sold, net −18,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sterling Capital Management LLC | — | Reduce -36.9% | 31,260 | $634K |
"% 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.