AEGON USA Investment Management, LLC HIX — WESTERN ASSET HIGH I

Ownership history in AEGON USA Investment Management, LLC  ·  14 quarters on record

AI Ownership Summary

AEGON USA Investment Management, LLC reported WESTERN ASSET HIGH I (HIX) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q2. The latest visible filing shows HIX at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AEGON USA Investment Management, LLC's position in WESTERN ASSET HIGH I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HIX was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HIX stock page AEGON USA Investment Management, LLC fund profile AEGON USA Investment Management, LLC full holdings
How AEGON USA Investment Management, LLC held HIX — position size vs. price
% of Fund (quarterly)    HIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 60,614 — 0% 0.17% $240K 2026-07-17 $3.91
2026 Q1 UNCHANGED — — — 60,614 — 0% 0.19% $241K 2026-04-21 $3.85
2025 Q4 UNCHANGED — — — 60,614 — 0% 0.18% $252K 2026-02-09 $3.90
2025 Q3 UNCHANGED — — — 60,614 — 0% 0.18% $263.7M 2025-10-24 $3.80
2025 Q2 UNCHANGED — — — 60,614 — 0% 0.19% $260.0M 2025-07-21 $3.69
2025 Q1 UNCHANGED — — — 60,614 — 0% 0.20% $253.4M 2025-05-01 $3.44
2024 Q4 UNCHANGED — — — 60,614 — 0% 0.20% $255.2M 2025-01-29 $3.44
2024 Q3 UNCHANGED — — — 60,614 — 0% 0.21% $273K 2024-10-15 $3.45
2024 Q2 UNCHANGED — — — 60,614 — 0% 0.21% $264K 2024-07-23 $3.35
2024 Q1 ADDED — — — 60,614 +18,405 +43.6% 0.18% $271K 2024-05-01 $3.20
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HIX

As of 2026 Q2 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.49% MELFA WEALTH MANAGEMENT, INC. 3Y 0.27% NWF Advisory Services Inc. 0.16% Sage Capital Advisors,llc 3Y 7Y 0.06% Sunpointe, LLC 0.04% MRA Advisory Group 3Y 0.04% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% Marshall & Sterling Wealth Advisors Inc. 0.02% ASHTON THOMAS SECURITIES, LLC 0.01% Shulman DeMeo Asset Management LLC 3Y 7Y 0.01%

FAQ About AEGON USA Investment Management, LLC and HIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AEGON USA Investment Management, LLC reported owning HIX?

AEGON USA Investment Management, LLC reported HIX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HIX position in AEGON USA Investment Management, LLC's portfolio?

The largest reported portfolio weight for HIX was 0.21% in 2024 Q2.

What is the latest reported HIX position on this page?

The most recent filing on this page is 2026 Q2, when AEGON USA Investment Management, LLC reported 60,614 shares, equal to 0.17% of portfolio, with an estimated market value of $240K.

What does the chart on this HIX ownership page compare?

The chart compares AEGON USA Investment Management, LLC's quarterly HIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AEGON USA Investment Management, LLC time their HIX position?

Based on 13F filing dates vs. subsequent HIX price moves, AEGON USA Investment Management, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HIX relative to SPY over the holding period was -2.8%.

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