Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,915,088
+$3,081,261 QoQ
Shares Held
57,669
+72.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $5,646,755,879 across 36 Communication Equipment names. BDC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
37,731,017 | $4,431,885,254 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
894,952 | $371,664,613 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
282,675 | $242,552,108 | |
| 4 | CIEN |
Ciena Corp
|
422,655 | $207,337,635 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,898,181 | $130,736,943 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
259,042 | $68,195,396 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,103,489 | $52,691,598 | |
| 8 | NOK |
Nokia Corp
|
2,758,738 | $36,636,039 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,088 | 57,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,833,827 | 33,387 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,148,244 | 61,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,242,567 | 43,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,425,643 | 38,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,491,393 | 54,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,544,600 | 40,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,157,878 | 35,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,284,874 | 35,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,620,863 | 39,098 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,926,306 | 37,881 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,042,643 | 41,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,722,833 | 59,831 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,900,247 | 56,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,446,900 | 34,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,294,383 | 38,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,696,007 | 31,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,127,575 | 74,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,528,352 | 84,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,116,075 | 1,169,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,983,871 | 1,107,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,421,257 | 843,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,624,245 | 802,488 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,256,015 | 779,435 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,293,462 | 746,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,733,714 | 491,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||