Back to AEFC
Transmarket Holdings LP → AEFC
Transmarket Holdings LP AEFC Position History
Aegon Funding Company LLC 5.10% • Financial Services
Quarters held
4
Latest value
$1.5M
Q3 2026
Peak value
$4.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.5M |
| Q1 2026 | $4.8M |
| Q2 2026 | $2.3M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 170.9K | — | — |
| Q2 2026 | $2.3M | 269.9K | — | — |
| Q1 2026 | $4.8M | 665.6K | — | — |
| Q4 2025 | $2.5M | 322.9K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M