Position in BDC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$959
-$74 QoQ
Shares Held
8
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 371 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $317,817 across 11 Communication Equipment names. BDC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,291 | $269,100 | |
| 2 | CIEN |
Ciena Corp
|
31 | $15,207 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
26 | $10,797 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
235 | $10,600 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
12 | $3,159 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
54 | $2,578 | |
| 7 | VSAT |
Viasat Inc
|
20 | $1,796 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
2 | $1,716 |
All Filings in BDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959 | 8 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,033 | 9 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $349 | 3 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $481 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $231 | 2 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $100 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||