Position in FDUS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,718,264
+$105,486 QoQ
Shares Held
90,103
-2.7% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 134 holders
Holding Since
Jun 2023
13 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. FDUS ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in FDUS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,264 | 90,103 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,612,778 | 92,582 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,799,049 | 93,215 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,884,747 | 93,028 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,835,473 | 90,865 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,848,720 | 90,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,849,444 | 87,985 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $651,954 | 33,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $647,963 | 33,263 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,064 | 32,830 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $601,293 | 30,538 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $557,529 | 29,038 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $569,027 | 29,032 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||