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SEGALL BRYANT & HAMILL, LLC BDC holdings history

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BELDEN INC · CUSIP 077454106 · CIK 1006378

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SEGALL BRYANT & HAMILL, LLC reported 530.66K BDC (shares), valued at $63.63M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
530.66K
530,661
Reported value
$63.63M
USD

Shares increased 50.62%; reported value increased 57.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.75%530,661SEC filing ↗Filed Aug 12, 2026
Q1 20260.58%352,324SEC filing ↗Filed May 22, 2026Amended
Q4 20250.56%353,800SEC filing ↗Filed Feb 13, 2026
Q3 20250.55%345,228SEC filing ↗Filed Nov 12, 2025
Q2 20250.69%421,344SEC filing ↗Filed Aug 12, 2025
Q1 20250.66%428,268SEC filing ↗Filed May 2, 2025
Q4 20240.68%441,469SEC filing ↗Filed Feb 11, 2025
Q3 20240.76%476,352SEC filing ↗Filed Nov 8, 2024
Q2 20240.96%574,828SEC filing ↗Filed Aug 14, 2024
Q1 20241.18%677,457SEC filing ↗Filed May 15, 2024
Q4 20230.90%602,865SEC filing ↗Filed Feb 14, 2024
Q3 20230.62%559,382SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.62%559,382$54.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.90%602,865$46.57MShares increased 7.77%; reported value decreased 13.77%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.18%677,457$62.74MShares increased 12.37%; reported value increased 34.72%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.96%574,828$53.92MShares decreased 15.15%; reported value decreased 14.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.76%476,352$55.80MShares decreased 17.13%; reported value increased 3.48%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.68%441,469$49.71MShares decreased 7.32%; reported value decreased 10.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.66%428,268$42.93MShares decreased 2.99%; reported value decreased 13.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.69%421,344$48.79MShares decreased 1.62%; reported value increased 13.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.55%345,228$41.52MShares decreased 18.07%; reported value decreased 14.90%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.56%353,800$41.24MShares increased 2.48%; reported value decreased 0.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.58%352,324$40.46MShares decreased 0.42%; reported value decreased 1.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2026
Q2 20260.75%530,661$63.63MShares increased 50.62%; reported value increased 57.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
SEGALL BRYANT & HAMILL, LLC · BELDEN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.