Ceredex Value Advisors LLC: BAH position timeline

Ceredex Value Advisors LLC held 0 BAH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -184,969 shares

   13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 184,969 shares

   Change vs previous 13F -68,985 shares

   0.45% of the 13F portfolio, value $14,433,132.

   13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 253,954 shares

   Change vs previous 13F -107,480 shares

   0.64% of the 13F portfolio, value $21,423,560.

   13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 361,434 shares

   Change vs previous 13F +65,228 shares

   0.84% of the 13F portfolio, value $36,125,329.

   13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 296,206 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $30,843,931.

   13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).