Position in BDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,851
+$14,460 QoQ
Shares Held
199
+176.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MAI Capital Management holds $140,526,466 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,080,805 | $126,951,354 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
17,008 | $7,063,252 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
58,374 | $2,633,250 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,927 | $1,653,481 | |
| 5 | CIEN |
Ciena Corp
|
2,494 | $1,223,456 | |
| 6 | NOK |
Nokia Corp
|
33,241 | $441,440 | |
| 7 | VSAT |
Viasat Inc
|
3,253 | $292,151 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,368 | $202,682 |
All Filings in BDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,851 | 199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,391 | 72 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,975 | 58 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,295 | 63 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $902 | 9 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||