Position in FDUS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$342,897
+$29,668 QoQ
Shares Held
17,981
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#76
of 134 holders
Holding Since
Dec 2021
19 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, 2026Cordgrass Capital Advisors, LLC holds $2,498,007 across 8 Asset Management names. FDUS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,913 | $695,782 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
This page
|
17,981 | $342,897 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,947 | $329,431 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
10,300 | $302,820 | |
| 5 | MAIN |
Main Street Capital CORP
|
5,000 | $259,400 | |
| 6 | BLK |
BlackRock, Inc.
|
247 | $237,505 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
21,139 | $202,300 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
29,062 | $127,872 |
All Filings in FDUS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,897 | 17,981 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $313,229 | 17,981 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $347,033 | 17,981 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $364,295 | 17,981 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $363,216 | 17,981 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $366,632 | 17,981 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $377,960 | 17,981 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $411,227 | 20,981 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $412,118 | 21,156 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $490,144 | 24,830 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $484,118 | 24,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $466,598 | 24,302 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $467,420 | 23,848 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $450,338 | 23,615 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $802,989 | 42,196 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $721,577 | 42,001 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $730,404 | 41,857 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $847,600 | 42,002 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $752,355 | 41,844 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||