Position in FDUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,527,828
+$2,161,051 QoQ
Shares Held
499,624
+18.1% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. FDUS ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,527,828 | 499,624 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,366,777 | 422,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,490,937 | 439,945 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,612,411 | 375,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,027,477 | 298,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,033,916 | 197,838 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,451,140 | 116,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,345,284 | 68,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,329,450 | 68,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,343,306 | 68,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,242,733 | 63,115 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $945,272 | 49,233 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $967,396 | 49,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $859,637 | 45,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $894,998 | 47,031 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $813,764 | 47,367 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,003,688 | 57,518 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,189,650 | 58,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,038,039 | 57,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,058,869 | 60,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,018,181 | 59,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $711,753 | 45,772 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $476,171 | 36,349 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $712,626 | 72,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $734,569 | 80,989 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $440,997 | 66,616 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||