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GRACE & WHITE INC /NY AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
8
Latest value
$545K
Q3 2026
Peak value
$8.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.6M |
| Q4 2025 | $485K |
| Q1 2026 | $8M |
| Q1 2026 | $448K |
| Q2 2026 | $8.1M |
| Q2 2026 | $529K |
| Q3 2026 | $6.8M |
| Q3 2026 | $545K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $545K | 62.3K | — | — |
| Q3 2026 | $6.8M | 787.9K | — | — |
| Q2 2026 | $529K | 62.3K | — | — |
| Q2 2026 | $8.1M | 964.3K | — | — |
| Q1 2026 | $448K | 62.3K | — | — |
| Q1 2026 | $8M | 1.11M | — | — |
| Q4 2025 | $485K | 62.3K | — | — |
| Q4 2025 | $8.6M | 1.11M | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M