Aegon Funding Co. LLC (aegon 5.1 12/15/49)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$19.73avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Aegon Funding Co. LLC (aegon 5.1 12/15/49) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($617K) and Kohmann Bosshard Financial Services, LLC ($20K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,000 shares bought, net +1,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Capital Management LLC | — | No change | 31,260 | $617K |
| Kohmann Bosshard Financial Services, LLC | — | New | 1,000 | $20K |
"% 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.