Position in FDUS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$749
-$42,090 QoQ
Shares Held
43
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in FDUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749 | 43 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $42,839 | 2,101 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,694 | 1,936 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,341 | 1,446 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,479 | 1,154 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,120 | 766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,022 | 509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,878 | 202 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $392 | 20 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $14,126 | 700 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $47,889 | 2,817 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,353 | 2,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,103 | 2,756 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,831 | 2,724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,371 | 2,687 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,523 | 2,647 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||