Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,927
+$24,826 QoQ
Shares Held
15,046
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 134 holders
Holding Since
Sep 2025
4 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, 2026JT Stratford LLC holds $1,961,316 across 6 Asset Management names. FDUS ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
5,206 | $591,870 | |
| 2 | BLK |
BlackRock, Inc.
|
397 | $381,739 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
16,822 | $317,431 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
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|
15,046 | $286,927 | |
| 5 | PFG |
Principal Financial Group Inc
|
2,490 | $268,372 | |
| 6 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
10,175 | $114,977 |
All Filings in FDUS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,927 | 15,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,101 | 15,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,387 | 15,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,831 | 15,046 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||