Position in FDUS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$431,248
+$37,313 QoQ
Shares Held
22,614
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 134 holders
Holding Since
Dec 2025
3 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, 2026OpenArc Corporate Advisory, LLC holds $20,862,922 across 24 Asset Management names. FDUS ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,808 | $6,546,300 | |
| 2 | BX |
Blackstone Inc.
|
21,571 | $2,538,259 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
86,011 | $2,039,320 | |
| 4 | PFG |
Principal Financial Group Inc
|
16,372 | $1,764,574 | |
| 5 | ARES |
Ares Management Corp
|
8,396 | $934,558 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
28,010 | $812,570 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
17,530 | $746,602 | |
| 8 | APO |
Apollo Global Management, Inc.
|
5,726 | $677,443 |
All Filings in FDUS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,248 | 22,614 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $393,935 | 22,614 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $479,547 | 24,847 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||