Back to AEFC
QUADRANT CAPITAL GROUP LLC → AEFC
QUADRANT CAPITAL GROUP LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
6
Latest value
$1.7M
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q1 2026 | $49M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 206.1K | — | — |
| Q2 2026 | $1.7M | 204.3K | — | — |
| Q1 2026 | $1.5M | 204.2K | — | — |
| Q1 2026 | $49M | 204.2K | — | — |
| Q4 2025 | $1.6M | 208.0K | — | — |
| Q3 2025 | $1.6M | 205.3K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M