Position in BDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$841,888
-$474,867 QoQ
Shares Held
7,021
-38.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 371 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $2,626,886,719 across 22 Communication Equipment names. BDC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,739,652 | $1,496,399,523 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
855,618 | $355,329,599 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
391,443 | $335,881,580 | |
| 4 | CIEN |
Ciena Corp
|
470,046 | $230,585,765 | |
| 5 | NOK |
Nokia Corp
|
5,679,151 | $75,419,125 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
1,127,483 | $50,860,758 | |
| 7 | VISN |
Vistance Networks, Inc.
|
1,699,198 | $21,715,750 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
221,999 | $19,726,831 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,888 | 7,021 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,316,755 | 11,467 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,771,210 | 15,197 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,041,958 | 41,922 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,216,625 | 36,413 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,189,146 | 41,787 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,830,766 | 34,018 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,955,011 | 33,766 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,200,080 | 34,116 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,114,937 | 33,635 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,393,206 | 43,925 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,865,475 | 40,036 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,035,070 | 31,731 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,254,395 | 37,506 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,197,608 | 44,473 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,133,110 | 35,540 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,915,163 | 35,952 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,008,829 | 54,311 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,869,590 | 58,871 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,389,974 | 58,187 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,365,462 | 46,776 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,872,768 | 42,208 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,542,408 | 60,678 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,030,134 | 33,102 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,103,218 | 64,615 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,649,252 | 45,711 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||