Position in BDC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,014,368
-$169,354 QoQ
Shares Held
16,799
-11.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 371 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $512,275,751 across 21 Communication Equipment names. BDC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
3,429,950 | $402,881,927 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
54,871 | $22,787,377 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
20,591 | $17,668,313 | |
| 4 | DGII |
Digi International Inc
|
225,043 | $16,866,972 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
273,013 | $12,315,616 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
70,932 | $10,509,285 | |
| 7 | CIEN |
Ciena Corp
|
17,419 | $8,545,064 | |
| 8 | VSAT |
Viasat Inc
|
85,144 | $7,646,782 |
All Filings in BDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,014,368 | 16,799 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,183,722 | 19,017 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $31,118 | 267 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,802 | 306 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $30,687 | 265 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $29,874 | 298 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $26,125 | 232 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $32,210 | 275 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $22,136 | 236 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,724 | 159 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,819 | 153 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $23,172 | 240 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $14,060 | 147 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,457 | 109 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $22,001 | 306 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $50,056 | 834 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $43,947 | 825 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $46,536 | 840 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $57,908 | 881 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $48,880 | 839 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||