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AEGON USA Investment Management, LLC: HFRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON USA Investment Management, LLC on HFRO, newest first. How the timeline and the estimate are built.

AEGON USA Investment Management, LLC held 47,619 HFRO shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,619 shares
    Change vs previous 13F -31,812 shares

    0.24% of the 13F portfolio, value $339,523.

    13F-HR 0001454937-26-000009 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,431 shares
    Change vs previous 13F -8,737 shares

    0.35% of the 13F portfolio, value $453,551.

    13F-HR 0001454937-26-000006 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,168 shares
    Change vs previous 13F -17,727 shares

    0.37% of the 13F portfolio, value $527,245.

    13F-HR 0001454937-26-000003 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 105,895 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $672,433.

    13F-HR 0001454937-25-000017 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 105,895 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $550,654.

    13F-HR 0001454937-25-000011 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,895 shares
    Change vs previous 13F -90,720 shares

    0.44% of the 13F portfolio, value $550,654.

    13F-HR 0001454937-25-000006 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 196,615 shares
    Change vs previous 13F +33,494 shares

    0.78% of the 13F portfolio, value $1,020,432.

    13F-HR 0001454937-25-000003 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 163,121 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $999,932.

    13F-HR 0001454937-24-000020 filed by AEGON USA Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).