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SAGE RHINO CAPITAL LLC AEFC Position History
Aegon Funding Company LLC 5.10% • Financial Services
Quarters held
5
Latest value
$177K
Q3 2026
Peak value
$177K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $170K |
| Q4 2025 | $162K |
| Q1 2026 | $151K |
| Q2 2026 | $177K |
| Q3 2026 | $177K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $177K | 20.5K | — | — |
| Q2 2026 | $177K | 20.9K | — | — |
| Q1 2026 | $151K | 20.8K | — | — |
| Q4 2025 | $162K | 21.0K | — | — |
| Q3 2025 | $170K | 21.3K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M