Position in FDUS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$389,314
+$1,632 QoQ
Shares Held
20,415
-8.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 134 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $27,061,575 across 20 Asset Management names. FDUS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,622 | $15,983,050 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,822,260 | |
| 3 | ARCC |
Ares Capital Corp
|
96,360 | $1,785,550 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
60,260 | $655,026 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,300 | $638,124 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
37,370 | $589,324 | |
| 7 | ARES |
Ares Management Corp
|
4,825 | $537,070 | |
| 8 | TRIN |
Trinity Capital Inc.
|
30,020 | $537,057 |
All Filings in FDUS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,314 | 20,415 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $387,682 | 22,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $429,521 | 22,255 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $452,304 | 22,325 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $450,965 | 22,325 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $291,780 | 14,310 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $220,920 | 10,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,996 | 10,510 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $388,668 | 19,830 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $378,158 | 19,830 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $377,364 | 19,830 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $344,974 | 20,080 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $499,942 | 28,650 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $631,028 | 31,270 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $562,234 | 31,270 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $265,785 | 15,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $815,830 | 47,990 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $918,227 | 59,050 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $703,863 | 53,730 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $393,310 | 39,930 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $362,165 | 39,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $237,856 | 35,930 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||