Position in BDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,338,773
-$924,175 QoQ
Shares Held
27,844
-25.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 371 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Creative Planning holds $398,921,076 across 22 Communication Equipment names. BDC ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,019,639 | $237,226,796 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
580,175 | $26,171,693 | |
| 3 | CIEN |
Ciena Corp
|
52,494 | $25,751,456 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
28,100 | $24,111,485 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
44,461 | $18,464,207 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
297,223 | $14,192,397 | |
| 7 | NOK |
Nokia Corp
|
848,614 | $11,269,593 | |
| 8 | VSAT |
Viasat Inc
|
76,485 | $6,869,117 |
All Filings in BDC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,773 | 27,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,262,948 | 37,124 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,048,364 | 34,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,436,760 | 36,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,531,204 | 30,494 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,481,388 | 24,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,586,876 | 22,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,335,688 | 19,941 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,335,335 | 14,236 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,122,340 | 12,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $430,050 | 5,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,084 | 2,787 | Shares | Defined | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||