Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$876,304
-$434,307 QoQ
Shares Held
45,952
-38.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 134 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. FDUS ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in FDUS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,304 | 45,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,310,611 | 75,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,361 | 24,941 | Shares | Defined | 2026-02-17 | |
| 2022-03-31 | $703,414 | 34,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,215 | 10,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,426 | 11,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $416,381 | 24,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,065,796 | 68,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $298,850 | 22,813 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $541,345 | 54,959 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $274,720 | 30,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,448 | 45,385 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||