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Latest AEGON USA Investment Management, LLC Stock Portfolio

$140Million

Equity Portfolio Value
Last Reported on: 05 Feb, 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 $140 Millions as of 31 Dec, 2023.

The top stock holdings of AEGON USA Investment Management, LLC are VOO, , NEE. The fund has invested 55.4% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in APOLLO GLOBAL MGMT INC.

The fund managers got completely rid off INVESCO SR INCOME TR stocks. They significantly reduced their stock positions in EATON VANCE SR FLTNG RTE TR, VANGUARD BD INDEX FDS (BIV) and CLEAR CHANNEL OUTDOOR HLDGS (CCO). AEGON USA Investment Management, LLC opened new stock positions in APOLLO GLOBAL MGMT INC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), RIVERNORTH OPPORTUNITIES FD and IHEARTMEDIA INC (IHRT).

New Buys

Ticker$ Bought
FORD MTR CO DEL4,477,500
APOLLO GLOBAL MGMT INC3,970,850
INVESCO EXCH TRADED FD TR II1,343,660
NEW MTN FIN CORP954,570

New stocks bought by AEGON USA Investment Management, LLC

Additions

Ticker% Inc.
SSGA ACTIVE ETF TR421
RIVERNORTH OPPORTUNITIES FD43.59
IHEARTMEDIA INC41.85
EATON VANCE TAX MNGED BUY WR29.84
ISHARES TR13.56
SPDR SER TR9.19
VANGUARD SCOTTSDALE FDS9.19
VANGUARD BD INDEX FDS9.17

Additions to existing portfolio by AEGON USA Investment Management, LLC

Reductions

Ticker% Reduced
EATON VANCE SR FLTNG RTE TR-73.55
VANGUARD BD INDEX FDS-56.9
EATON VANCE FLTING RATE INC-49.28
EURONET WORLDWIDE INC-23.19
CLEAR CHANNEL OUTDOOR HLDGS-20.77
CSI COMPRESSCO LP-17.82
CBL & ASSOC PPTYS INC-15.69
VANGUARD INDEX FDS-15.2

AEGON USA Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
WESTERN DIGITAL CORP.-3,091,540
INVESCO SR INCOME TR-571,505
BLACKROCK DEBT STRATEGIES FD-287,560
HIGHLAND OPPORTUNITIES-146,103

AEGON USA Investment Management, LLC got rid off the above stocks

Current Stock Holdings of AEGON USA Investment Management, LLC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.183,341258,560ADDED13.56
BABINVESCO EXCH TRADED FD TR II0.9663,4401,343,660NEW
BACBANK AMERICA CORP6.897,9509,647,720UNCHANGED0.00
BILSPDR SER TR0.2311,050329,069ADDED9.19
BIVVANGUARD BD INDEX FDS2.4646,7823,440,820REDUCED-56.9
BIVVANGUARD BD INDEX FDS0.213,859297,220ADDED9.17
BKNGBOOKING HOLDINGS INC2.982,215,0004,172,620UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.407,262561,861ADDED9.19
CBLCBL & ASSOC PPTYS INC0.8749,6301,211,960REDUCED-15.69
CCLPCSI COMPRESSCO LP1.591,367,3502,228,780REDUCED-17.82
CCOCLEAR CHANNEL OUTDOOR HLDGS0.13100,713183,298REDUCED-20.77
EEFTEURONET WORLDWIDE INC0.851,275,0001,192,120REDUCED-23.19
EXPEEXPEDIA GROUP INC1.762,600,0002,458,300UNCHANGED0.00
FFORD MTR CO DEL3.204,500,0004,477,500NEW
GALSSGA ACTIVE ETF TR1.2240,8171,711,460ADDED421
IHRTIHEARTMEDIA INC0.1791,440244,145ADDED41.85
LUVSOUTHWEST AIRLS CO2.894,000,0004,042,000UNCHANGED0.00
NEENEXTERA ENERGY INC2.6597,0003,704,430ADDED7.78
NMFCNEW MTN FIN CORP0.68940,000954,570NEW
PSECPROSPECT CAP CORP0.711,000,000996,880UNCHANGED0.00
SMLPSUMMIT MIDSTREAM PARTNERS LP0.3426,448473,684UNCHANGED0.00
VOOVANGUARD INDEX FDS55.38326,90677,548,600REDUCED-15.2
WDCWESTERN DIGITAL CORP.0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW6.908,0009,657,600UNCHANGED0.00
APOLLO GLOBAL MGMT INC2.8470,2933,970,850NEW
ARES CAPITAL CORP0.791,070,0001,101,440UNCHANGED0.00
BLACKROCK CORPOR HI YLD FD I0.5886,320813,998UNCHANGED0.00
RIVERNORTH OPPORTUNITIES FD0.3950,165551,313ADDED43.59
EATON VANCE FLTING RATE INC0.3438,497483,137REDUCED-49.28
NEW AMER HIGH INCOME FD INC0.2550,318354,239UNCHANGED0.00
FIRST TR SR FLTG RATE INCOME0.2230,017302,872UNCHANGED0.00
EATON VANCE TAX MNGED BUY WR0.2021,756282,393ADDED29.84
PGIM HIGH YIELD BOND FUND IN0.1820,953258,141UNCHANGED0.00
NEUBERGER BERMAN HIGH YIELD0.1628,732221,811UNCHANGED0.00
EATON VANCE SR FLTNG RTE TR0.1517,070216,106REDUCED-73.55
PIONEER DIVERSIFIED HIGH INC0.1519,260206,641UNCHANGED0.00
PIONEER FLOATING RATE FUND I0.0913,528124,052UNCHANGED0.00
INVESCO SR INCOME TR0.000.000.00SOLD OFF-100
HIGHLAND OPPORTUNITIES0.000.000.00SOLD OFF-100
BLACKROCK DEBT STRATEGIES FD0.000.000.00SOLD OFF-100