Back to AEFC
55 North Private Wealth, LLC → AEFC
55 North Private Wealth, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
2
Latest value
$194K
Q3 2026
Peak value
$194K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $177K |
| Q3 2026 | $194K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $194K | 22.5K | — | — |
| Q2 2026 | $177K | 21.0K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M