Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,855
+$161,010 QoQ
Shares Held
38,692
+16.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Derivatives in FDUS
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,272,000
PutShares
320,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. FDUS ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in FDUS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,855 | 38,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $576,845 | 33,114 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $634,563 | 32,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $456,233 | 22,519 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $356,994 | 17,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $370,159 | 18,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $369,405 | 17,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $340,843 | 17,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,614 | 17,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,036 | 18,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $373,401 | 18,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,516 | 16,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $303,780 | 15,499 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,272,000 | 320,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $277,696 | 14,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $254,564 | 13,377 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $229,816 | 13,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $277,821 | 15,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $263,066 | 13,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,740 | 13,000 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $233,573 | 13,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,000 | 13,000 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $202,150 | 13,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $209,744 | 16,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,258 | 19,011 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,429 | 19,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,111 | 19,050 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||