Position in FDUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,532,312
-$1,111,103 QoQ
Shares Held
80,352
-47.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 134 holders
Holding Since
Mar 2021
22 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FDUS ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FDUS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,312 | 80,352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,643,415 | 151,746 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,848,843 | 95,795 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,898,524 | 93,708 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,676,458 | 82,993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,753,234 | 85,985 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,671,405 | 79,515 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,507,475 | 76,912 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,480,889 | 76,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,544,970 | 78,266 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,425,536 | 72,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,280,313 | 66,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,253,772 | 63,968 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,154,345 | 60,532 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $956,067 | 50,240 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $653,853 | 38,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $595,359 | 34,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $664,910 | 32,949 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $462,607 | 25,729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $408,566 | 23,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $189,159 | 11,127 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $176,850 | 11,373 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||