Position in FDUS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$445,799
+$51,829 QoQ
Shares Held
23,377
+3.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 134 holders
Holding Since
Mar 2020
24 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, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. FDUS ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
49,181 | $2,554,952 |
All Filings in FDUS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,799 | 23,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $393,970 | 22,616 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $436,488 | 22,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $455,890 | 22,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $454,540 | 22,502 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $441,039 | 22,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $438,338 | 22,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $444,189 | 22,502 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $443,064 | 22,502 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $432,038 | 22,502 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $441,039 | 22,502 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $429,113 | 22,502 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $428,213 | 22,502 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $386,584 | 22,502 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $392,659 | 22,502 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $454,090 | 22,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $404,585 | 22,502 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $392,434 | 22,502 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $382,534 | 22,502 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $349,906 | 22,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $294,776 | 22,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,644 | 22,502 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $204,093 | 22,502 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $300,468 | 45,388 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||