Position in BDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239
-$926 QoQ
Shares Held
2
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 371 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $344,895,603 across 32 Communication Equipment names. BDC ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,505,809 | $294,332,325 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
34,422 | $14,295,112 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
113,067 | $10,047,133 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
9,205 | $7,898,442 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
153,698 | $6,933,316 | |
| 6 | CIEN |
Ciena Corp
|
13,997 | $6,866,368 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,248 | $1,073,863 | |
| 8 | WATT |
Energous Corp
|
38,397 | $923,447 |
All Filings in BDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239 | 2 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,165 | 10 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,202 | 10 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,158 | 10 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,002 | 10 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,351 | 12 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,405 | 12 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,536 | 720 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $63,252 | 683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,994 | 453 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $713,794 | 7,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,346 | 495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,306 | 453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,412 | 117 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||