Position in FDUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$749,698
-$8,752,894 QoQ
Shares Held
39,313
-92.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 134 holders
Holding Since
Sep 2021
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. FDUS ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in FDUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,698 | 39,313 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,502,592 | 545,499 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,042,369 | 520,330 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,912,677 | 439,915 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,260,183 | 359,415 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,612,008 | 324,277 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,322,794 | 300,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,906,899 | 250,352 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,400,609 | 225,904 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,798,568 | 192,430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,346,532 | 169,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,965,881 | 154,473 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $292,738 | 15,383 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $195,628 | 11,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $332,980 | 19,082 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $353,250 | 17,505 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $426,143 | 23,701 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $187,811 | 10,769 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||