Position in FDUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$459,053
+$53,777 QoQ
Shares Held
24,072
+3.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 134 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. FDUS ranks #198 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in FDUS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,053 | 24,072 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $405,276 | 23,265 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $340,780 | 17,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $335,606 | 16,565 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $282,699 | 13,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $365,592 | 17,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $385,296 | 18,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $369,048 | 18,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $374,795 | 19,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $374,625 | 18,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $387,203 | 19,665 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $338,880 | 17,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $345,665 | 17,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $336,032 | 17,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $368,630 | 19,371 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||