Position in BDC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,352
+$740 QoQ
Shares Held
78
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 371 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $8,236,284 across 15 Communication Equipment names. BDC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,715 | $5,956,983 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
989 | $848,621 | |
| 3 | CIEN |
Ciena Corp
|
1,299 | $637,237 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
8,898 | $401,388 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
547 | $227,163 | |
| 6 | NOK |
Nokia Corp
|
2,902 | $38,538 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
757 | $36,146 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
2,869 | $31,989 |
All Filings in BDC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,352 | 78 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,612 | 75 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,741 | 75 | Shares | Defined | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||