Position in FDUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,119
+$21,468 QoQ
Shares Held
13,011
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bragg Financial Advisors, Inc holds $54,656,806 across 6 Asset Management names. FDUS ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
98,827 | $15,024,668 | |
| 2 | AMP |
Ameriprise Financial Inc
|
32,235 | $14,788,128 | |
| 3 | BLK |
BlackRock, Inc.
|
12,317 | $11,843,534 | |
| 4 | BX |
Blackstone Inc.
|
89,518 | $10,533,583 | |
| 5 | TROW |
Price T Rowe Group Inc
|
19,516 | $2,218,774 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
This page
|
13,011 | $248,119 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,119 | 13,011 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $226,651 | 13,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,112 | 13,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,602 | 13,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $262,822 | 13,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $265,294 | 13,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $273,491 | 13,011 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,015 | 13,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,454 | 13,011 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $256,837 | 13,011 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,876 | 14,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,211 | 20,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $392,215 | 20,011 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $343,469 | 18,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $342,749 | 18,011 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $309,428 | 18,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,291 | 18,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,461 | 18,011 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $323,837 | 18,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $314,111 | 18,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $306,187 | 18,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,071 | 18,011 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $235,944 | 18,011 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $177,408 | 18,011 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $163,359 | 18,011 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,132 | 13,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||