Position in FDUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$517,292
-$245,738 QoQ
Shares Held
27,126
-38.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 134 holders
Holding Since
Dec 2022
12 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. FDUS ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in FDUS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,292 | 27,126 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $763,030 | 43,802 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $334,912 | 17,353 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $182,749 | 9,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $199,740 | 9,796 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $135,906 | 6,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $132,580 | 6,806 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $291,915 | 14,788 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $227,557 | 11,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,720 | 8,475 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $63,190 | 3,224 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $49,858 | 2,620 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||