Position in FDUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,560,404
-$1,217,890 QoQ
Shares Held
204,386
-17.4% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in FDUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,560,404 | 204,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,778,294 | 247,580 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,043,560 | 51,180 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,082,276 | 157,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,087,190 | 158,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,434,845 | 325,980 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,250,704 | 368,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,434,419 | 335,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,707,771 | 189,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $419,864 | 22,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,392,025 | 73,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,475 | 16,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $483,871 | 27,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $961,395 | 47,641 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $454,730 | 26,074 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $717,178 | 72,810 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||