Ceredex Value Advisors LLC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,416,067 | 140,850 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $13,407,097 | 111,475 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,318,670 | 123,650 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $13,164,929 | 131,321 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $12,929,992 | 114,821 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $11,030,249 | 94,171 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $15,136,599 | 161,371 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $16,345,294 | 176,496 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $14,414,849 | 186,600 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $15,351,449 | 159,000 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $16,002,244 | 167,300 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $16,061,127 | 185,100 | Shares | Other | 2023-04-26 |