Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,720,644
+$5,299,105 QoQ
Shares Held
929,242
+30.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. FDUS ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,720,644 | 929,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,421,539 | 713,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,436,593 | 851,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,303,754 | 903,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,109,278 | 846,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,567,112 | 763,468 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,215,610 | 819,011 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,864,455 | 809,411 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $14,140,005 | 725,873 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,861,015 | 600,862 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,215,427 | 518,813 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,615,584 | 396,645 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,203,921 | 367,547 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,570,625 | 344,553 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,025,259 | 316,619 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,194,596 | 302,363 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,741,241 | 329,011 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,464,379 | 568,106 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,691,670 | 372,173 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,038,722 | 346,257 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,246,140 | 367,420 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,673,764 | 429,181 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,785,246 | 365,286 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,117,859 | 316,534 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,728,392 | 300,815 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,826,034 | 275,836 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||