Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,720,991
+$1,021,892 QoQ
Shares Held
90,246
+124.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 134 holders
Holding Since
Dec 2023
5 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. FDUS ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in FDUS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,991 | 90,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $699,099 | 40,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $804,404 | 41,679 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $476,280 | 24,300 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $297,319 | 15,100 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||