HOHIMER WEALTH MANAGEMENT, LLC: BDC position timeline

HOHIMER WEALTH MANAGEMENT, LLC held 1,937 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,937 shares

   Change vs previous 13F +8 shares

   0.02% of the 13F portfolio, value $232,266.

   13F-HR 0001802533-26-000004 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-08-03 (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).

2. period ended2026-03-31

   13F 1,929 shares

   Change vs previous 13F +165 shares

   0.03% of the 13F portfolio, value $221,507.

   13F-HR 0001802533-26-000003 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-05-01 (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 1,764 shares

   Change vs previous 13F -11 shares

   0.03% of the 13F portfolio, value $205,594.

   13F-HR 0001802533-26-000002 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2026-02-12 (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 1,775 shares

   Change vs previous 13F +34 shares

   0.03% of the 13F portfolio, value $213,479.

   13F-HR 0001802533-25-000008 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-11-12 (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 1,741 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $201,608.

   13F-HR 0001802533-25-000007 filed by HOHIMER WEALTH MANAGEMENT, LLC
   Filed 2025-08-19 (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).