Position in FDUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,452
+$72,321 QoQ
Shares Held
10,459
+43.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. FDUS ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,452 | 10,459 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $127,131 | 7,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $622,327 | 32,245 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $178,146 | 8,793 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $88,839 | 4,398 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $269,086 | 13,197 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,020 | 1,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,600 | 1,000 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $276,888 | 14,214 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $122,388 | 6,200 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $70,903 | 3,601 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $229,536 | 11,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,520 | 1,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,744 | 1,350 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $44,720 | 2,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,386 | 2,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,605 | 2,900 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,180 | 1,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,576 | 1,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,344 | 2,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,600 | 3,800 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,090 | 3,800 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,780 | 3,800 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $37,430 | 3,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,328 | 7,754 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $194,521 | 29,384 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||