Position in BDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$823,062
+$33,951 QoQ
Shares Held
6,864
-0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 371 holders
Holding Since
Sep 2021
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. BDC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,130,286 | $132,763,393 | |
| 2 | CIEN |
Ciena Corp
|
55,180 | $27,069,100 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
385,478 | $17,388,912 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
32,837 | $13,636,877 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in BDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,062 | 6,864 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $789,111 | 6,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $901,980 | 7,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $909,481 | 7,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $848,698 | 7,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $766,411 | 7,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $877,907 | 7,796 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $798,123 | 6,814 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $599,382 | 6,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,342 | 6,936 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $975,049 | 12,622 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,288,331 | 23,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,489,195 | 26,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,710,434 | 31,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $820,810 | 11,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $371,403 | 6,188 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $16,254 | 279 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||