Number of Shares
47,300.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-183,564.00
% of Total Estimate Gain
-1.42%

AEGON USA Investment Management, LLC's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, AEGON USA Investment Management, LLC held 47,300.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $1.95 Mil. This investment constitutes 1.87% of their stock portfolio, and AEGON USA Investment Management, LLC now holds 0.03% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2018Q2. And since then AEGON USA Investment Management, LLC has made 13 purchases of SRLN, at an average price of $44.77, for a total of 288,475.00 shares. In addition, there have been 6 sales at an average price of $44.64 for 241,175.00 shares. Based on historical transaction data and SRLN's current price of $41.57, AEGON USA Investment Management, LLC's estimated gain on his SRLN holdings is $-183,564.00, reflecting a -1.42% gain to date.

AEGON USA Investment Management, LLC SRLN ($41.57) Holding Chart

AEGON USA Investment Management, LLC SRLN ($41.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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