Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,716,743
-$1,051,267 QoQ
Shares Held
194,900
-28.8% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. FDUS ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,716,743 | 194,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,768,010 | 273,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,380,146 | 382,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,470,409 | 220,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,815,155 | 287,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,135,589 | 398,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,517,303 | 214,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,198,656 | 316,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,861,802 | 454,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,461,483 | 377,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,627,878 | 488,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,095,545 | 421,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,493,061 | 127,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,946,169 | 102,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,016,666 | 105,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,830,838 | 106,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,968,360 | 112,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,377,345 | 117,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $940,192 | 52,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,401,174 | 137,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,704,343 | 159,079 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,838,212 | 118,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,227,170 | 170,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,507,916 | 153,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $908,705 | 100,188 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $177,085 | 26,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||