Position in FDUS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$691,974
+$38,010 QoQ
Shares Held
36,286
-3.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 134 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FDUS ranks #176 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FDUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,974 | 36,286 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $653,964 | 37,541 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $841,557 | 43,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $809,285 | 39,945 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $709,504 | 35,124 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $593,614 | 29,113 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $611,240 | 29,079 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $569,223 | 29,042 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $561,043 | 28,801 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $523,682 | 26,529 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $347,055 | 17,626 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $326,995 | 17,031 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $352,780 | 17,999 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $341,486 | 17,907 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $346,536 | 18,210 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $277,886 | 16,175 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||