Position in BDC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,944,815
-$116,137 QoQ
Shares Held
25,645
-2.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
214,002 | $104,980,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
250,624 | $104,081,640 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
101,832 | $87,377,965 | |
| 4 | VISN |
Vistance Networks, Inc.
|
5,513,903 | $70,467,680 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,240,000 | $55,936,400 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
157,889 | $18,545,641 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
375,256 | $17,918,474 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
917,754 | $12,756,780 |
All Filings in BDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,815 | 25,645 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,060,952 | 26,263 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,858,697 | 23,769 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,825,404 | 24,399 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,101,327 | 40,911 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,105,807 | 18,700 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,503,770 | 21,376 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,089,770 | 22,279 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,209,767 | 23,861 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,067,835 | 104,438 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,931,709 | 40,722 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,944,468 | 20,329 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,856,405 | 44,444 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $649,041 | 9,027 | Shares | Sole | 2023-01-12 | |
| 2020-06-30 | $6,792,241 | 208,671 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||