Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,494
+$109,155 QoQ
Shares Held
10,199
+108.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. FDUS ranks #362 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,494 | 10,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,339 | 4,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,557 | 5,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $265,243 | 13,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,458 | 13,092 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $248,187 | 12,172 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $243,096 | 11,565 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $262,992 | 13,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $377,444 | 19,376 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $425,356 | 21,548 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $511,013 | 25,953 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $708,555 | 36,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $695,289 | 35,474 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,109,510 | 58,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,008,114 | 52,975 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $522,873 | 30,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,190 | 28,435 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $595,047 | 29,487 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $544,937 | 30,308 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $454,764 | 26,076 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,195 | 2,835 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $46,244 | 2,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,281 | 2,846 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,684 | 4,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,035 | 4,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,271 | 12,730 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||