Position in FDUS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$288,262
+$24,942 QoQ
Shares Held
15,116
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 134 holders
Holding Since
Sep 2020
24 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. FDUS ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in FDUS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,262 | 15,116 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $263,320 | 15,116 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $229,766 | 11,905 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $211,879 | 10,458 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $211,352 | 10,463 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $213,340 | 10,463 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $212,911 | 10,129 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $210,288 | 10,729 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $255,752 | 13,129 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $778,328 | 39,429 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $766,512 | 38,929 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $820,876 | 42,754 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $758,167 | 38,682 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $238,584 | 12,511 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $258,180 | 13,567 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $228,923 | 13,325 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $238,367 | 13,660 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $275,416 | 13,648 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $244,887 | 13,620 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $213,326 | 12,232 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $174,709 | 10,277 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $158,221 | 10,175 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $152,143 | 11,614 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $109,472 | 11,114 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||