Position in FDUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$648
+$56 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 134 holders
Holding Since
Jun 2022
17 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. FDUS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in FDUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648 | 34 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $592 | 34 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $656 | 34 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $517,136 | 25,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $540,370 | 26,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $545,452 | 26,751 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $546,456 | 25,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $509,286 | 25,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,792 | 11,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,659 | 10,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,113 | 10,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $209,760 | 10,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $231,103 | 11,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $203,343 | 10,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $317,115 | 16,664 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $277,371 | 16,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,051 | 12,725 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||