Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,511
+$42,256 QoQ
Shares Held
9,256
+20.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. FDUS ranks #336 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,511 | 9,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,255 | 7,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,933 | 7,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,272 | 7,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,177 | 12,088 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $233,139 | 11,434 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $294,448 | 14,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,698 | 13,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,798 | 12,156 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $208,018 | 10,538 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $235,531 | 11,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,588 | 17,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,921 | 12,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,729 | 12,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,876 | 9,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $190,525 | 11,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,108 | 14,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,631 | 15,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,177 | 12,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,685 | 12,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $211,208 | 12,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,641 | 11,231 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $162,072 | 12,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,467 | 13,144 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,764 | 7,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,440 | 3,692 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||