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Manager record

AEGON USA Investment Management, LLC

Cedar Rapids, IA · CIK 1454937 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$136.82MReported 13F valueQ3 2026 · as filed
46Holdings listed
-2.1%vs prior quartervalue change includes market moves
6Quarters on record
Oct 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $133.5M$133.5MQ2 202546 holdingsQ3 2025: $146.8M$146.8MQ3 202544 holdingsQ4 2025: $141.5M$141.5MQ4 202544 holdingsQ1 2026: $127.8M$127.8MQ1 202641 holdingsQ2 2026: $139.7M$139.7MQ2 202642 holdingsQ3 2026: $136.8M$136.8MQ3 202646 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 30 2026 13F-HR · period Q3 2026

$136.82M · 46 holdings listed · View original SEC filing ↗
Jul 17 2026 13F-HR · period Q2 2026

$139.69M · 42 holdings listed · View original SEC filing ↗
Apr 21 2026 13F-HR · period Q1 2026

$127.81M · 41 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$141.50M · 44 holdings listed · View original SEC filing ↗
Oct 24 2025 13F-HR · period Q3 2025

$146.82M · 44 holdings listed · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$133.49M · 46 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 30, 2026 · Change methodology