Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,009
+$355,054 QoQ
Shares Held
3,436
+592.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 371 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. BDC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,009 | 3,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,955 | 496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,006 | 369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,210 | 484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,279 | 581 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $41,402 | 413 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,655 | 290 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $32,093 | 274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,107 | 289 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,556 | 114 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,347 | 833 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,277,708 | 23,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,310,879 | 13,705 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,894,447 | 21,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,052,038 | 14,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $729,901 | 12,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,405 | 1,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,449,261 | 26,160 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,818,746 | 27,670 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $52,781 | 906 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,162 | 992 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,019 | 609 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,702 | 518 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,714 | 505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,403 | 504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,667 | 2,901 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||