Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,525
-$15,845 QoQ
Shares Held
9,886
-15.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. FDUS ranks #342 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,525 | 9,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,370 | 11,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $378,510 | 19,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $412,674 | 20,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $482,516 | 23,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $570,165 | 27,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $384,854 | 18,309 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $270,655 | 13,809 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $340,841 | 17,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,651 | 4,339 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $210,839 | 10,708 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107,999 | 5,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,916 | 8,057 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $153,627 | 8,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,324 | 8,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,198 | 8,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,161 | 8,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,637 | 11,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,118 | 12,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,236 | 10,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,240 | 10,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,391 | 8,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $107,682 | 8,220 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $130,217 | 13,220 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $123,388 | 13,604 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,246 | 12,575 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||