Position in FDUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,053,636
-$8,393,491 QoQ
Shares Held
55,251
-89.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 134 holders
Holding Since
Sep 2021
15 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. FDUS ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FDUS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,636 | 55,251 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,447,127 | 542,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,106,618 | 523,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,156,223 | 451,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,480,767 | 370,335 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,840,804 | 335,498 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,377,909 | 303,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,005,585 | 255,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,554,930 | 233,826 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,907,829 | 197,965 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,740,788 | 139,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,363,750 | 123,112 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $237,215 | 11,755 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $335,650 | 18,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,518 | 12,071 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||