Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$719,460
-$966,600 QoQ
Shares Held
6,000
-84.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 371 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Derivatives in BDC
reported options exposure · as of Mar 31, 2021CallValue
$1,774,800
CallShares
40,000
PutValue
$5,768,100
PutShares
130,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. BDC ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
This page
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in BDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,460 | 6,000 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $5,768,100 | 130,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,774,800 | 40,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,686,060 | 38,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,605,760 | 148,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,882,500 | 150,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||