Ziegler Capital Management, LLC: BDC position timeline

Ziegler Capital Management, LLC held 111,907 BDC shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 111,907 shares

   Change vs previous 13F +68,215 shares

   0.4% of the 13F portfolio, value $10,363,742.

   13F-HR 0001307617-24-000004 filed by Ziegler Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

2. period ended2023-12-31

   13F 43,692 shares

   Change vs previous 13F -100,354 shares

   0.15% of the 13F portfolio, value $3,375,207.

   13F-HR 0001172661-24-000196 filed by Ziegler Capital Management, LLC
   Filed 2024-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

3. period ended2023-09-30

   13F 144,046 shares

   Change vs previous 13F -947 shares

   0.56% of the 13F portfolio, value $13,908,108.

   13F-HR 0001172661-23-003411 filed by Ziegler Capital Management, LLC
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

4. period ended2023-06-30

   13F 144,993 shares

   Change vs previous 13F -4,885 shares

   0.53% of the 13F portfolio, value $13,869,037.

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

5. period ended2023-03-31

   13F 149,878 shares

   Change vs previous 13F -511 shares

   0.51% of the 13F portfolio, value $13,005,049.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

6. period ended2022-12-31

   13F 150,389 shares

   Change vs previous 13F +26,684 shares

   0.45% of the 13F portfolio, value $10,813,366.

   13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
   Filed 2023-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

7. period ended2022-09-30

   13F 123,705 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $7,424,000.

   13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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