Institutional Investor · CIK 0001454937
AEGON USA INVESTMENT MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
23
Total Value
$123.37M
Total Shares
1.09M
Latest Filing
Jul 17, 2026
CIK
0001454937
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 274,915 | $101.73M | 0.0045% | SH | — | View | |
| Consumer Cyclical | Personal Products & Services | 2026-06-30 | 2026-07-17 | 230,115 | $3.68M | 2.3014% | SH | — | View | |
Wells Fargo & Company(WFC-PL) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,870 | $3.33M | 0.0014% | PRN | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 39,665 | $2.91M | 0.0007% | SH | — | View | |
Bank of America Corporation(BAC-PL) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 2,248 | $2.82M | 0.0006% | SH | — | View |
Apollo Global Management, Inc.(APO-PA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 22,713 | $1.36M | 0.0790% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 26,300 | $1.06M | 0.0205% | SH | — | View | |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-17 | 57,113 | $970.92K | 0.0773% | SH | — | View | |
Invesco Senior Loan ETF(BKLN) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 45,500 | $926.84K | 0.0130% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,500 | $785.70K | 0.0023% | SH | — | View | |
The Southern Company(SOMN) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 14,530 | $727.52K | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 5,575 | $445.83K | 0.0026% | SH | — | View | |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,270 | $384.73K | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,442 | $382.63K | 0.0001% | SH | — | View | |
Highland Funds I -…(HFRO) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 47,619 | $339.52K | 0.0859% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,000 | $299.60K | 0.0215% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,120 | $255.67K | 0.0817% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 60,614 | $240.03K | 0.0673% | SH | — | View | |
Clear Channel Outdoor Holdings…(C7C1.F) | Communication Services | Advertising Agencies | 2026-06-30 | 2026-07-17 | 88,592 | $214.39K | 0.0174% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 17,768 | $191.89K | 0.0669% | SH | — | View | |
iHeartMedia, Inc.(IHRT) | Communication Services | Broadcasting | 2026-06-30 | 2026-07-17 | 25,000 | $107.25K | 0.0192% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 35,749 | $107.25K | 0.0232% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 15,000 | $88.65K | 0.0576% | SH | — | View |
Showing 1 to 23 of 23 results
1