Position in FDUS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$637,224
+$110,357 QoQ
Shares Held
33,415
+10.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026VestGen Advisors, LLC holds $62,816,971 across 27 Asset Management names. FDUS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
309,482 | $48,292,862 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
346,328 | $1,676,227 | |
| 3 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
160,541 | $1,627,885 | |
| 4 | BLK |
BlackRock, Inc.
|
1,519 | $1,460,609 | |
| 5 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
159,600 | $1,300,740 | |
| 6 | STT |
State Street Corp
|
20,309 | $1,295,691 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
40,662 | $1,226,772 | |
| 8 | BX |
Blackstone Inc.
|
5,750 | $676,602 |
All Filings in FDUS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,224 | 33,415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $526,867 | 30,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $408,156 | 21,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $417,923 | 20,628 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||