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AEGON USA Investment Management, LLC Historic Quarter Change: USA SPAC Units, Added

AEGON USA Investment Management, LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AEGON USA Investment Management, LLC opened 5 positions, added to 5, reduced 4 and sold out of 10.

  • Q2 2016: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 08/31/2018; Shares before 65,000.
  • Q1 2016: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 08/31/2018; Shares before 40,000.
  • Q1 2015: Stock DOMINION RES INC VA; Country of operation —; Class UNIT 99/99/9999; Shares before 60,000.
  • Q3 2014: Stock STANLEY BLACK & DECK; Country of operation —; Class UNIT 99/99/9999; Shares before 5,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1454937), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016NEXTERA ENERGY INC
CUSIP 65339F846
UNIT 08/31/201865,00076,300+11,300$3,907,000$4,841,000+$934,0002016-08-08
Q1 2016NEXTERA ENERGY INC
CUSIP 65339F846
UNIT 08/31/201840,00065,000+25,000$2,090,000$3,907,000+$1,817,0002016-04-19
Q1 2015DOMINION RES INC VA
CUSIP 25746U869
UNIT 99/99/999960,00095,000+35,000$3,121,000$4,666,000+$1,545,0002015-05-05
Q3 2014STANLEY BLACK & DECK
CUSIP 854502804
UNIT 99/99/99995,00010,000+5,000$570,000$1,124,000+$554,0002014-10-31
Q3 2013DOMINION RES INC VA
CUSIP 25746U703
UNIT 04/01/201350,00059,000+9,000$2,510,000$3,151,000+$641,0002013-10-31

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