Position in FDUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$395,378
+$52,466 QoQ
Shares Held
20,733
+5.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. FDUS ranks #117 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,378 | 20,733 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $342,912 | 19,685 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $376,137 | 19,489 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $422,603 | 20,859 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $410,524 | 20,323 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $387,919 | 19,025 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $405,034 | 19,269 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $307,896 | 15,709 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $301,784 | 15,492 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $305,792 | 15,491 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $327,543 | 16,635 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $313,843 | 16,346 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,520 | 16,098 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $341,257 | 17,895 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $340,541 | 17,895 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $307,865 | 17,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,805 | 20,390 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $481,918 | 23,881 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $426,377 | 23,714 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $408,479 | 23,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $355,453 | 20,909 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $296,274 | 19,053 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $345,014 | 26,337 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $294,918 | 29,941 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $307,663 | 33,921 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $237,307 | 35,847 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||