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ABC ARBITRAGE SA AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
5
Latest value
$18.4M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.6M |
| Q4 2025 | $16.2M |
| Q1 2026 | $15.3M |
| Q2 2026 | $13.2M |
| Q3 2026 | $18.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.4M | 2.13M | — | — |
| Q2 2026 | $13.2M | 1.56M | — | — |
| Q1 2026 | $15.3M | 2.11M | — | — |
| Q4 2025 | $16.2M | 2.10M | — | — |
| Q3 2025 | $16.6M | 2.08M | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M