Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,989,210
+$545,876 QoQ
Shares Held
104,311
+25.9% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 134 holders
Holding Since
Sep 2022
16 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. FDUS ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in FDUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,210 | 104,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,443,334 | 82,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,439,895 | 74,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,452,257 | 71,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,405,536 | 69,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,288,321 | 63,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,268,704 | 60,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,076,451 | 54,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,622 | 52,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $928,510 | 47,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $779,310 | 39,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $717,369 | 37,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,780 | 18,050 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $314,292 | 16,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,825 | 14,757 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $193,670 | 11,273 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||