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FRANKLIN STREET ADVISORS INC /NC → AEFC
FRANKLIN STREET ADVISORS INC /NC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
4
Latest value
$126K
Q3 2026
Peak value
$126K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $120K |
| Q1 2026 | $106K |
| Q2 2026 | $123K |
| Q3 2026 | $126K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126K | 14.6K | — | — |
| Q2 2026 | $123K | 14.6K | — | — |
| Q1 2026 | $106K | 14.6K | — | — |
| Q4 2025 | $120K | 15.6K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M