Latest AEGON USA Investment Management, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About AEGON USA Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
AEGON USA Investment Management, LLC is a hedge fund based in ST PETERSBURG, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, AEGON USA Investment Management, LLC reported an equity portfolio of $148.2 Millions as of 31 Mar, 2024.
The top stock holdings of AEGON USA Investment Management, LLC are VOO, , NEE. The fund has invested 56.4% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off CSI COMPRESSCO LP (CCLP) and EATON VANCE FLTING RATE INC stocks. They significantly reduced their stock positions in BLACKROCK CORPOR HI YLD FD I, SUMMIT MIDSTREAM PARTNERS LP (SMLP) and VANGUARD SCOTTSDALE FDS (BNDW). AEGON USA Investment Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and HIGHLAND OPPORTUNITIES. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of AEGON USA Investment Management, LLC are VOO, , NEE. The fund has invested 56.4% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off CSI COMPRESSCO LP (CCLP) and EATON VANCE FLTING RATE INC stocks. They significantly reduced their stock positions in BLACKROCK CORPOR HI YLD FD I, SUMMIT MIDSTREAM PARTNERS LP (SMLP) and VANGUARD SCOTTSDALE FDS (BNDW). AEGON USA Investment Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and HIGHLAND OPPORTUNITIES. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 4,228,750 |
| PPL CAP FDG INC | 2,344,650 |
| ALLIANT ENERGY CORP | 1,401,490 |
| VANGUARD SCOTTSDALE FDS | 663,101 |
| HIGHLAND OPPORTUNITIES | 526,779 |
| WESTERN ASSET HIGH INCOM FD | 270,945 |
New stocks bought by AEGON USA Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12.03 |
| SSGA ACTIVE ETF TR | 3.36 |
Additions to existing portfolio by AEGON USA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK CORPOR HI YLD FD I | -75.74 |
| NEW MTN FIN CORP | -73.4 |
| PROSPECT CAP CORP | -65.00 |
| SUMMIT MIDSTREAM PARTNERS LP | -53.42 |
| VANGUARD SCOTTSDALE FDS | -24.24 |
| VANGUARD BD INDEX FDS | -24.23 |
| SPDR SER TR | -24.2 |
| BOOKING HOLDINGS INC | -13.54 |
AEGON USA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSI COMPRESSCO LP | -2,228,780 |
| ARES CAPITAL CORP | -1,101,440 |
| EATON VANCE FLTING RATE INC | -483,137 |
| NEUBERGER BERMAN HIGH YIELD | -221,811 |
| EATON VANCE SR FLTNG RTE TR | -216,106 |
| PIONEER FLOATING RATE FUND I | -124,052 |
AEGON USA Investment Management, LLC got rid off the above stocks
Current Stock Holdings of AEGON USA Investment Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.20 | 3,743 | 290,943 | ADDED | 12.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.90 | 63,440 | 1,341,760 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 6.40 | 7,950 | 9,483,080 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 8,376 | 249,354 | REDUCED | -24.2 | |
| BIV | VANGUARD BD INDEX FDS | 2.25 | 45,834 | 3,328,920 | REDUCED | -2.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 2,924 | 224,183 | REDUCED | -24.23 | |
| BKNG | BOOKING HOLDINGS INC | 2.49 | 1,915,000 | 3,695,950 | REDUCED | -13.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 11,419 | 663,101 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 5,502 | 425,360 | REDUCED | -24.24 | |
| CBL | CBL & ASSOC PPTYS INC | 0.75 | 48,641 | 1,114,360 | REDUCED | -1.99 | |
| CCLP | CSI COMPRESSCO LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.11 | 100,713 | 166,176 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.83 | 1,275,000 | 1,225,280 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.49 | 2,400,000 | 2,208,960 | REDUCED | -7.69 | |
| F | FORD MTR CO DEL | 3.14 | 4,500,000 | 4,650,750 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.20 | 42,190 | 1,776,620 | ADDED | 3.36 | |
| IHRT | IHEARTMEDIA INC | 0.13 | 91,440 | 191,110 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.95 | 1,425,000 | 1,401,490 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 2.73 | 4,000,000 | 4,048,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 2.59 | 97,000 | 3,837,320 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.17 | 250,000 | 253,250 | REDUCED | -73.4 | |
| PSEC | PROSPECT CAP CORP | 0.23 | 350,000 | 347,383 | REDUCED | -65.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.23 | 12,319 | 345,794 | REDUCED | -53.42 | |
| SO | SOUTHERN CO | 2.85 | 4,250,000 | 4,228,750 | NEW | ||
| VOO | VANGUARD INDEX FDS | 56.43 | 321,769 | 83,627,800 | REDUCED | -1.57 | |
| WFC | WELLS FARGO CO NEW | 6.53 | 8,000 | 9,672,000 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 2.68 | 62,000 | 3,967,380 | REDUCED | -11.8 | ||
| PPL CAP FDG INC | 1.58 | 2,450,000 | 2,344,650 | NEW | |||
| RIVERNORTH OPPORTUNITIES FD | 0.41 | 50,165 | 603,987 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.36 | 74,933 | 526,779 | NEW | |||
| NEW AMER HIGH INCOME FD INC | 0.25 | 50,318 | 366,315 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.21 | 30,017 | 310,676 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.20 | 21,756 | 296,969 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.18 | 20,953 | 272,179 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.18 | 60,614 | 270,945 | NEW | |||
| PIONEER DIVERSIFIED HIGH INC | 0.15 | 19,260 | 228,707 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.14 | 20,945 | 205,052 | REDUCED | -75.74 | ||
| PIONEER FLOATING RATE FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |