Position in FDUS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$685,013
-$595,931 QoQ
Shares Held
35,921
-51.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $99,020,482 across 32 Asset Management names. FDUS ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | IVZ |
Invesco Ltd.
|
280,494 | $10,199,525 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 6 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 7 | STT |
State Street Corp
|
113,556 | $6,087,737 | |
| 8 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 |
All Filings in FDUS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,013 | 35,921 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,280,944 | 73,533 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $801,297 | 41,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,180,063 | 58,246 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,259,692 | 62,361 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $221,924 | 10,884 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $257,516 | 12,251 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $306,838 | 15,655 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $891,210 | 45,750 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||