Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,993
-$680,660 QoQ
Shares Held
24,436
-62.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 134 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. FDUS ranks #191 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in FDUS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,993 | 24,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,146,653 | 65,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,328,457 | 68,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,459,975 | 72,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,860,016 | 92,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,168,088 | 106,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,020,042 | 96,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,732,248 | 88,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,798,257 | 92,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,913,812 | 96,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,004,677 | 101,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $514,329 | 26,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,720 | 18,149 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||