Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,917,745
+$962,452 QoQ
Shares Held
310,317
+9.1% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. FDUS ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,917,745 | 310,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,955,293 | 284,460 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,872,130 | 252,442 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,311,287 | 212,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,615,942 | 228,512 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,616,030 | 226,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,614,457 | 219,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,403,630 | 224,675 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,817,657 | 247,313 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,741,705 | 240,208 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,797,078 | 192,843 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,513,792 | 183,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,598,501 | 183,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,173,591 | 166,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,181,968 | 167,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,671,369 | 155,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,550,439 | 146,157 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,704,402 | 134,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,600,483 | 144,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,548,890 | 146,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,651,065 | 155,945 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,696,525 | 173,410 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,346,131 | 179,094 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,664,994 | 169,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,487,316 | 163,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $911,051 | 137,621 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||