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Ssga Active Etf Tr blkstn gsosrln shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of Ssga Active Etf Tr blkstn gsosrln (SRLN) shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment Management investment in Ssga Active Etf Tr blkstn gsosrln

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All positions including Ssga Active Etf Tr blkstn gsosrln held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ssga Active Etf Tr blkstn gsosrln by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 41k 41.93
2023-09-30 $328k 7.8k 41.93
2023-06-30 $1.2M 29k 41.87
2023-03-31 $296k 7.1k 41.46
2022-12-31 $1.3M 32k 40.90
2022-09-30 $292k 7.1k 40.88
2022-06-30 $297k 7.1k 41.59
2022-03-31 $2.7M 60k 44.95
2021-12-31 $2.6M 56k 45.63
2021-09-30 $2.0M 44k 46.01
2021-06-30 $836k 18k 45.93
2021-03-31 $832k 18k 45.71
2020-12-31 $685k 15k 45.67
2020-09-30 $671k 15k 44.73
2019-09-30 $1.6M 34k 46.32
2019-06-30 $1.6M 34k 46.21
2019-03-31 $1.6M 34k 46.06
2018-09-30 $5.0M 105k 47.35
2018-06-30 $4.7M 100k 47.42
2018-03-31 $4.7M 100k 47.42
2017-12-31 $4.7M 100k 47.18
2017-09-30 $4.6M 96k 47.43
2017-06-30 $4.6M 96k 47.43
2017-03-31 $3.8M 79k 47.54
2016-12-31 $5.2M 110k 47.49
2016-09-30 $5.1M 107k 47.28
2016-06-30 $4.3M 91k 46.74
2016-03-31 $2.1M 45k 46.48
2015-12-31 $1.5M 32k 46.12
2015-09-30 $1.5M 32k 47.75

More positions owned by AEGON USA Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Ford Mtr Co Del Note 3/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Nextera Energy Unit 09/01/2025 (NEE.PR)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Expedia Group Note 2/1 (Principal)
Csi Compressco Com Unit (CCLP)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Cbl & Assoc Pptys Common Stock (CBL)
Euronet Worldwide Note 0.750% 3/1 (Principal)

View all positions for AEGON USA Investment Management

Top funds holding Ssga Active Etf Tr blkstn gsosrln

Bank of America Corporation
Goldman Sachs Group
Partners Capital Investment Group
Royal Bank of Canada
New York Life Investment Management
Citadel Advisors
Symetra Investment Management
Wellington Management Company
Wells Fargo & Company
Counterpoint Mutual Funds
Lord, Abbett & Co
UBS Group
Advisor Group Holdings
Wright Fund Managment
Kensington Asset Management

View all funds holding Ssga Active Etf Tr blkstn gsosrln