Back to AEFC
EVERGREEN CAPITAL MANAGEMENT LLC → AEFC
EVERGREEN CAPITAL MANAGEMENT LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
10
Latest value
$689K
Q3 2026
Peak value
$739K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $601K |
| Q3 2025 | $799 |
| Q4 2025 | $771 |
| Q4 2025 | $522K |
| Q1 2026 | $726 |
| Q1 2026 | $545K |
| Q2 2026 | $869 |
| Q2 2026 | $739K |
| Q3 2026 | $863 |
| Q3 2026 | $689K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $689K | 79.9K | — | — |
| Q3 2026 | $863 | 100 | — | — |
| Q2 2026 | $739K | 85.1K | — | — |
| Q2 2026 | $869 | 100 | — | — |
| Q1 2026 | $545K | 75.1K | — | — |
| Q1 2026 | $726 | 100 | — | — |
| Q4 2025 | $522K | 67.7K | — | — |
| Q4 2025 | $771 | 100 | — | — |
| Q3 2025 | $799 | 100 | — | — |
| Q3 2025 | $601K | 75.2K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M