Back to AEFC
Versant Capital Management, Inc → AEFC
Versant Capital Management, Inc AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
5
Latest value
$477K
Q3 2026
Peak value
$477K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $333K |
| Q4 2025 | $353K |
| Q1 2026 | $411K |
| Q2 2026 | $461K |
| Q3 2026 | $477K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $477K | 55.2K | — | — |
| Q2 2026 | $461K | 54.6K | — | — |
| Q1 2026 | $411K | 56.6K | — | — |
| Q4 2025 | $353K | 45.7K | — | — |
| Q3 2025 | $333K | 41.7K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M