Position in FDUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,434
-$129,702 QoQ
Shares Held
886
-88.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in FDUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,434 | 886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,136 | 7,520 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $14,119 | 699 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $489 | 24 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,996 | 428 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $18,272 | 938 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,658 | 236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,910 | 1,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,059 | 3,076 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $30,950 | 1,623 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,069 | 897 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $16,681 | 971 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $19,421 | 1,113 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,818 | 883 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $22,201 | 1,273 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $9,330 | 600 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $14,017 | 1,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,460 | 3,600 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $53,040 | 5,848 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $25,168 | 3,802 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||