Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,390,009
+$2,588,764 QoQ
Shares Held
230,205
+122.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 134 holders
Holding Since
Sep 2023
12 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. FDUS ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
5,901,943 | $306,605,938 | |
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in FDUS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,390,009 | 230,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,801,245 | 103,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,391,221 | 72,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,685,915 | 83,214 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,311,565 | 64,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $946,911 | 46,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $386,852 | 18,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,424,312 | 72,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,798,373 | 92,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $774,064 | 39,213 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,637 | 11,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $596,121 | 31,048 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||