Position in BDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$342,582
-$1,333 QoQ
Shares Held
2,857
-4.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 371 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. BDC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,019,689 | $354,692,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
187,202 | $8,444,682 | |
| 3 | ONDS |
Ondas Inc.
|
958,880 | $7,901,171 | |
| 4 | CIEN |
Ciena Corp
|
15,387 | $7,548,246 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
7,238 | $6,210,638 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
10,416 | $4,325,660 | |
| 7 | VSAT |
Viasat Inc
|
28,650 | $2,573,056 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
25,012 | $2,222,566 |
All Filings in BDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,582 | 2,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $343,915 | 2,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,927 | 2,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $362,253 | 3,012 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $452,083 | 3,904 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $377,140 | 3,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,482 | 4,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $633,790 | 5,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,133 | 3,914 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $377,015 | 4,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $539,127 | 6,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $660,208 | 6,838 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $42,829 | 804 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $44,209 | 798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,433 | 676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,383 | 676 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,403 | 621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,226 | 546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,961 | 190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,668 | 150 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,255 | 100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||