Position in BDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,173,777
-$4,202,327 QoQ
Shares Held
26,468
-58.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
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, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. BDC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,777 | 26,468 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,376,104 | 64,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,800,228 | 32,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,763,879 | 14,666 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,356,760 | 20,352 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,818,502 | 68,015 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,400,684 | 39,079 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,801,218 | 32,453 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,182,254 | 12,604 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,103,817 | 11,919 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $847,200 | 10,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $455,136 | 4,714 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,191,148 | 22,908 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $900,324 | 10,376 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $753,726 | 10,483 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $846,220 | 14,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $523,109 | 9,820 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $288,522 | 5,208 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $994,099 | 15,124 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $499,112 | 8,567 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $269,688 | 5,333 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $251,354 | 5,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $497,435 | 11,872 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $123,701 | 3,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $537,400 | 16,510 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $497,181 | 13,780 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||