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AEGON USA Investment Management, LLC Buys DTE Energy Co, Invesco Senior Loan ETF, SPDR Blackstone Senior Loan ETF, Sells Bonanza Creek Energy Inc, Bonanza Creek Energy Inc, Blackrock Floating Rate Inc Stra Fd Inc

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Nov 02, 2021
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Cedar Rapids, IA, based Investment company AEGON USA Investment Management, LLC (Current Portfolio) buys DTE Energy Co, Invesco Senior Loan ETF, SPDR Blackstone Senior Loan ETF, Avaya Holdings Corp, CSI Compressco LP, sells Bonanza Creek Energy Inc, Bonanza Creek Energy Inc, Blackrock Floating Rate Inc Stra Fd Inc, Oyster Enterprises Acquisition Corp, Summit Midstream Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AEGON USA Investment Management, LLC. As of 2021Q3, AEGON USA Investment Management, LLC owns 28 stocks with a total value of $293 million. These are the details of the buys and sells.

For the details of AEGON USA Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aegon+usa+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AEGON USA Investment Management, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 968,531 shares, 73.33% of the total portfolio. Shares reduced by 0.45%
  2. Oasis Petroleum Inc (OAS) - 159,203 shares, 5.40% of the total portfolio. Shares reduced by 14.61%
  3. Vanguard Total Bond Market ETF (BND) - 115,452 shares, 3.36% of the total portfolio. Shares reduced by 1.13%
  4. Bonanza Creek Energy Inc (BCEI) - 173,487 shares, 2.83% of the total portfolio. Shares reduced by 38.16%
  5. Bonanza Creek Energy Inc (BCEI) - 173,487 shares, 2.83% of the total portfolio. Shares reduced by 38.16%
Added: DTE Energy Co (DTP)

AEGON USA Investment Management, LLC added to a holding in DTE Energy Co by 23.68%. The purchase prices were between $49.74 and $52.21, with an estimated average price of $51.15. The stock is now traded at around $49.990000. The impact to a portfolio due to this purchase was 0.23%. The holding were 70,500 shares as of 2021-09-30.

Added: Invesco Senior Loan ETF (BKLN)

AEGON USA Investment Management, LLC added to a holding in Invesco Senior Loan ETF by 37.35%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.100000. The impact to a portfolio due to this purchase was 0.17%. The holding were 80,900 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

AEGON USA Investment Management, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 29.52%. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.745000. The impact to a portfolio due to this purchase was 0.16%. The holding were 44,402 shares as of 2021-09-30.

Added: Avaya Holdings Corp (AVYA)

AEGON USA Investment Management, LLC added to a holding in Avaya Holdings Corp by 126.82%. The purchase prices were between $18.75 and $27, with an estimated average price of $22.1. The stock is now traded at around $19.505000. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,527 shares as of 2021-09-30.

Added: CSI Compressco LP (CCLP)

AEGON USA Investment Management, LLC added to a holding in CSI Compressco LP by 27.29%. The purchase prices were between $1.18 and $1.89, with an estimated average price of $1.5. The stock is now traded at around $1.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 412,587 shares as of 2021-09-30.

Sold Out: Oyster Enterprises Acquisition Corp (OSTRU)

AEGON USA Investment Management, LLC sold out a holding in Oyster Enterprises Acquisition Corp. The sale prices were between $9.87 and $10.04, with an estimated average price of $9.96.



Here is the complete portfolio of AEGON USA Investment Management, LLC. Also check out:

1. AEGON USA Investment Management, LLC's Undervalued Stocks
2. AEGON USA Investment Management, LLC's Top Growth Companies, and
3. AEGON USA Investment Management, LLC's High Yield stocks
4. Stocks that AEGON USA Investment Management, LLC keeps buying
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