Position in BDC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$692,240
+$51,719 QoQ
Shares Held
5,773
+3.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 371 holders
Holding Since
Dec 2020
23 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, 2026XPONANCE LLC holds $168,472,406 across 19 Communication Equipment names. BDC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
790,433 | $92,844,260 | |
| 2 | CIEN |
Ciena Corp
|
38,508 | $18,890,484 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
19,463 | $16,700,421 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
34,362 | $14,270,194 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
237,433 | $10,710,602 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
55,379 | $4,920,977 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
49,436 | $2,360,569 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
12,658 | $1,875,409 |
All Filings in BDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,240 | 5,773 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $640,521 | 5,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $557,808 | 4,786 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $673,993 | 5,604 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $648,480 | 5,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $585,359 | 5,839 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $646,381 | 5,740 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $643,395 | 5,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $513,930 | 5,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $553,252 | 5,974 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $469,216 | 6,074 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $672,760 | 6,968 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $708,957 | 7,412 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $580,404 | 6,689 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $478,494 | 6,655 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $405,615 | 6,758 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $367,989 | 6,908 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $364,033 | 6,571 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $437,893 | 6,662 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $393,313 | 6,751 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $355,962 | 7,039 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $218,034 | 4,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $246,791 | 5,890 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||