Position in FDUS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$380,751
+$32,944 QoQ
Shares Held
19,966
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 134 holders
Holding Since
Mar 2020
26 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. FDUS ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,751 | 19,966 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $347,807 | 19,966 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $385,343 | 19,966 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $404,511 | 19,966 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $407,454 | 20,171 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $411,184 | 20,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $423,889 | 20,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $391,333 | 19,966 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $392,950 | 20,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $398,195 | 20,172 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $393,130 | 19,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $383,347 | 19,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $391,333 | 19,966 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $380,751 | 19,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $379,952 | 19,966 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $217,515 | 12,661 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $215,699 | 12,361 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $390,926 | 19,372 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $342,734 | 19,062 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $327,767 | 18,794 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $315,010 | 18,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $284,254 | 18,280 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $236,035 | 18,018 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $174,768 | 17,743 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $158,026 | 17,423 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $113,155 | 17,093 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||