Position in FDUS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,216,913
-$96,694 QoQ
Shares Held
63,813
-15.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 134 holders
Holding Since
Mar 2020
26 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.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. FDUS ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,913 | 63,813 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,313,607 | 75,408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,580,091 | 81,870 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,155,515 | 155,751 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,340,614 | 115,872 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $911,983 | 44,727 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $659,670 | 31,383 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $527,200 | 26,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $503,889 | 25,867 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $468,765 | 23,747 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $383,305 | 19,467 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $373,766 | 19,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $469,753 | 23,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $495,190 | 25,967 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $425,644 | 22,367 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $367,085 | 21,367 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $381,003 | 21,834 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $433,870 | 21,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $386,570 | 21,500 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $313,920 | 18,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,000 | 18,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $279,900 | 18,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $248,900 | 19,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $190,105 | 19,300 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $165,074 | 18,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $127,104 | 19,200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||