2026 Q2 Portfolio Activity
In 2026 Q2, AEGON USA Investment Management, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was INVESCO SR INCOME TR, now representing 0.08% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 658.4%. The fund also reduced its exposure to UBER TECHNOLOGIES INC by 86.8%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VTI (72.8%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
AEGON USA Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 72.82% | 70.29% |
#1
Prev: #1
|
6.5 |
—
|
-5,116 | -1.8% |
P
S
|
274,915 | $101,729,547 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WW
WW INTL INC
|
Healthcare | 2.63% | 2.19% |
#2
2
Prev: #4
|
4.6 |
—
|
26,463 | 13.0% |
P
S
|
230,115 | $3,677,238 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 2.39% | 2.59% |
#3
1
Prev: #2
|
3.0 |
—
|
no change | no change |
P
S
|
2,870 | $3,333,333 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.08% | 2.32% |
#4
1
Prev: #3
|
1.8 |
—
|
-602 | -1.5% |
P
S
|
39,665 | $2,911,808 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.02% | 2.10% |
#5
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
2,248 | $2,823,151 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.20% | 1.32% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
1,403,000 | $1,677,988 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.16% | 1.24% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
1,800,000 | $1,615,500 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 1.05% | 1.17% |
#8
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
37,400 | $1,466,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.98% | 1.04% |
#9
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
22,713 | $1,363,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 0.97% | 1.05% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
1,129,000 | $1,355,929 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.95% | 0.98% |
#11
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
932,000 | $1,325,677 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.91% | 1.03% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
1,122,000 | $1,273,470 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.76% | 0.83% |
#13
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
26,300 | $1,059,627 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 0.72% | 0.80% |
#14
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
905,000 | $1,009,528 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
OFFICE PPTYS IN...
|
|
Unknown | 0.70% | — |
#15
Prev: #—
|
3.8 |
—
|
57,113 | — |
NEW
|
57,113 | $970,921 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.66% | 0.50% |
#16
6
Prev: #22
|
2.8 |
—
|
14,000 | 44.4% |
P
S
|
45,500 | $926,835 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.59% | 0.65% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
750,000 | $826,125 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.59% | 0.64% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
22,700 | $824,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 0.58% | 0.67% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
621,000 | $815,684 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.62% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
13,500 | $785,700 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
SOUTHERN CO
|
|
Unknown | 0.52% | 0.59% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
14,530 | $727,517 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.51% | — |
#22
Prev: #—
|
3.7 |
—
|
700,000 | — |
NEW
|
700,000 | $707,399 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.44% | 0.48% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $619,500 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.43% | 0.47% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $604,750 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.35% | 0.36% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
475,000 | $489,488 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
HYG
ISHARES TR
|
ETF | 0.32% | 0.35% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,575 | $445,833 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.31% | 0.35% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $430,080 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 0.30% | 0.31% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
350,000 | $417,057 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
ENVISTA HOLDING...
|
|
Bond/Debt | 0.28% | 0.30% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
390,000 | $390,234 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.28% | 0.29% |
#30
3
Prev: #33
|
0.6 |
—
|
-650 | -13.2% |
P
S
|
4,270 | $384,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.33% |
#31
1
Prev: #30
|
3.1 |
—
|
3,485 | 364.2% |
P
S
|
4,442 | $382,634 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.24% | 0.35% |
#32
5
Prev: #27
|
0.1 |
—
|
-31,812 | -40.0% |
P
S
|
47,619 | $339,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.21% | 0.23% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
35,000 | $299,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $284,250 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.18% | 0.20% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
24,120 | $255,672 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.17% | 0.19% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
60,614 | $240,031 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.15% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
88,592 | $214,393 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 0.14% | 0.15% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
185,000 | $192,400 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
EFT
EATON VANCE FLO...
|
Financial Services | 0.14% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
17,768 | $191,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.08% | 0.11% |
#40
Prev: #40
|
0.0 |
—
|
-21,764 | -46.5% |
P
S
|
25,000 | $107,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
35,749 | — |
NEW
|
35,749 | $107,247 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.06% | 0.08% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
15,000 | $88,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 0.00% | 0.89% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-761,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
DUKE ENERGY COR...
|
|
Bond/Debt | 0.00% | 1.24% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,434,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-45 of 45 holdings