AEGON USA Investment Management, LLC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1454937
CEDAR RAPIDS, IA
Position in EFR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$255,672
+$1,448 QoQ
Shares Held
24,120
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
3.94%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AEGON USA Investment Management, LLC holds $1,433,967 across 6 Asset Management names. EFR ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
47,619 | $339,523 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,000 | $299,600 | |
| 3 | EFR |
Eaton Vance Senior Floating-Rate Trust
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|
24,120 | $255,672 | |
| 4 | HIX |
Western Asset High Income Fund II Inc.
|
60,614 | $240,031 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
17,768 | $191,894 | |
| 6 | VVR |
Invesco Senior Income Trust
|
35,749 | $107,247 |
All Filings in EFR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,672 | 24,120 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $254,224 | 24,120 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $268,696 | 24,120 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $168,911 | 14,765 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $178,951 | 14,765 | Shares | Defined | 2025-07-21 | |
| 2023-12-31 | $216,106 | 17,070 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $781,627 | 64,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $758,392 | 64,544 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $731,283 | 64,544 | Shares | Defined | 2023-05-25 | |
| 2022-12-31 | $706,111 | 64,544 | Shares | Defined | 2023-05-25 | |
| 2022-09-30 | $613,172 | 55,191 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $764,310 | 62,291 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $731,931 | 54,581 | Shares | Defined | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||