Position in BDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,405,444
-$1,049,041 QoQ
Shares Held
28,400
-26.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 371 holders
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,801,430,147 across 20 Communication Equipment names. BDC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,036,893 | $1,178,933,451 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
722,153 | $299,902,919 | |
| 3 | CIEN |
Ciena Corp
|
153,397 | $75,250,432 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
59,492 | $51,047,705 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
173,043 | $45,555,300 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
981,939 | $44,295,268 | |
| 7 | NOK |
Nokia Corp
|
2,149,250 | $28,542,040 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
518,670 | $24,766,492 |
All Filings in BDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,444 | 28,400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,454,485 | 38,792 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,721,441 | 31,930 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,810,198 | 39,995 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,157,220 | 35,900 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,031,654 | 40,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,564,083 | 40,530 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,302,770 | 36,735 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,914,928 | 31,076 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,724,678 | 29,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,824,955 | 36,569 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,483,911 | 67,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,136,862 | 43,250 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,441,879 | 488,729 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,539,148 | 35,315 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,805,581 | 30,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $706,946 | 13,271 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,823,380 | 32,913 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,152,131 | 32,742 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $709,315 | 12,175 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $399,199 | 7,894 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $212,310 | 4,785 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $307,652 | 9,886 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $323,514 | 9,939 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $477,446 | 13,233 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||