Position in BDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$102,428
-$18,784 QoQ
Shares Held
892
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026CWM, LLC holds $141,040,161 across 27 Communication Equipment names. BDC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,285,420 | $99,735,737 | |
| 2 | CIEN |
Ciena Corp
|
44,569 | $17,303,022 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
10,439 | $7,336,111 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
234,232 | $5,577,063 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
9,883 | $4,288,925 | |
| 6 | UI |
Ubiquiti Inc.
|
3,764 | $2,974,651 | |
| 7 | VSAT |
Viasat Inc
|
19,246 | $881,466 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,890 | $604,241 |
All Filings in BDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,428 | 892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $121,212 | 1,040 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $142,519 | 1,185 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $106,767 | 922 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $50,325 | 502 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $51,237 | 455 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $53,528 | 457 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $27,858 | 297 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $22,504 | 243 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,999 | 233 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,648 | 131 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,121 | 294 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $35,402 | 408 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $20,491 | 285 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,083 | 168 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $266 | 5 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||