Aegon Funding Co. LLC (aegon 5.1 12/15/49)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$18.95avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Aegon Funding Co. LLC (aegon 5.1 12/15/49) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $20K |
All 13F filers, Q4 2025 → Q1 2026: 43,000 shares bought and 1,000 shares sold, net +42,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sterling Capital Management LLC | — | Add +137.6% | 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.