Back to AEFC
HIGHLAND CAPITAL MANAGEMENT, LLC → AEFC
HIGHLAND CAPITAL MANAGEMENT, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
4
Latest value
$458K
Q3 2026
Peak value
$458K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $420K |
| Q1 2026 | $394K |
| Q2 2026 | $458K |
| Q3 2026 | $458K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $458K | 53.0K | — | — |
| Q2 2026 | $458K | 54.2K | — | — |
| Q1 2026 | $394K | 54.2K | — | — |
| Q4 2025 | $420K | 54.4K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M