Back to AEFC
JACKSON SQUARE CAPITAL, LLC → AEFC
JACKSON SQUARE CAPITAL, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
4
Latest value
$346K
Q3 2026
Peak value
$346K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $328K |
| Q1 2026 | $294K |
| Q2 2026 | $342K |
| Q3 2026 | $346K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $346K | 40.1K | — | — |
| Q2 2026 | $342K | 40.5K | — | — |
| Q1 2026 | $294K | 40.5K | — | — |
| Q4 2025 | $328K | 42.5K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M