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Ceredex Value Advisors LLC: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on BDC, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 119,050 BDC 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 119,050 shares
    Change vs previous 13F +5,925 shares

    0.4% of the 13F portfolio, value $14,275,286.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 113,125 shares
    Change vs previous 13F -27,725 shares

    0.41% of the 13F portfolio, value $12,990,144.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 140,850 shares
    Change vs previous 13F +29,375 shares

    0.49% of the 13F portfolio, value $16,416,068.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 111,475 shares
    Change vs previous 13F -12,175 shares

    0.31% of the 13F portfolio, value $13,407,099.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 123,650 shares
    Change vs previous 13F -7,671 shares

    0.31% of the 13F portfolio, value $14,318,670.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 131,321 shares
    Change vs previous 13F +16,500 shares

    0.29% of the 13F portfolio, value $13,164,931.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 114,821 shares
    Change vs previous 13F +20,650 shares

    0.26% of the 13F portfolio, value $12,929,993.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 94,171 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $11,034,885.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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