Position in BDC
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$8,612
-$12 QoQ
Shares Held
75
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CoreCap Advisors, LLC holds $12,520,796 across 15 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
75,924 | $8,918,033 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,621 | $1,390,915 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
5,513 | $816,806 | |
| 4 | CIEN |
Ciena Corp
|
1,248 | $612,218 | |
| 5 | NOK |
Nokia Corp
|
17,677 | $234,750 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
5,002 | $225,640 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
1,484 | $131,868 | |
| 8 | MSI |
Motorola Solutions, Inc.
|
158 | $65,615 |
All Filings in BDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,612 | 75 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,624 | 74 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,779 | 73 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,811 | 102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,110 | 41 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||