Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$975,587
-$3,322,155 QoQ
Shares Held
8,136
-78.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 371 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $95,856,109 across 17 Communication Equipment names. BDC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
428,894 | $19,347,408 | |
| 2 | CIEN |
Ciena Corp
|
38,948 | $19,106,330 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,290 | $16,551,977 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
36,931 | $15,337,074 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
114,014 | $5,444,168 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
42,972 | $5,047,491 | |
| 7 | FEIM |
Frequency Electronics Inc
|
47,160 | $3,129,066 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
11,510 | $3,030,122 |
All Filings in BDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,587 | 8,136 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,297,742 | 37,427 | Shares | Other | 2026-05-15 | |
| 2021-03-31 | $526,228 | 11,860 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $838,335 | 20,008 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $739,006 | 23,747 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $452,770 | 13,910 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||