Back to AEFC
CHOREO, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
5
Latest value
$456K
Q3 2026
Peak value
$520K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $520K |
| Q4 2025 | $442K |
| Q1 2026 | $378K |
| Q2 2026 | $461K |
| Q3 2026 | $456K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $456K | 52.9K | — | — |
| Q2 2026 | $461K | 53.1K | — | — |
| Q1 2026 | $378K | 52.1K | — | — |
| Q4 2025 | $442K | 56.8K | — | — |
| Q3 2025 | $520K | 65.1K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M