Position in FDUS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$496,926
-$35,394 QoQ
Shares Held
26,058
-14.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 134 holders
Holding Since
Sep 2020
21 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, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. FDUS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in FDUS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,926 | 26,058 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $532,320 | 30,558 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $692,619 | 35,887 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $727,070 | 35,887 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $731,987 | 36,237 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $738,872 | 36,237 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $761,701 | 36,237 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $710,245 | 36,237 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $735,116 | 37,737 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $744,928 | 37,737 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $743,041 | 37,737 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $724,550 | 37,737 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $742,585 | 37,887 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $739,668 | 38,787 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $757,146 | 39,787 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $499,920 | 29,099 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $555,765 | 31,849 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $670,964 | 33,249 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $609,090 | 33,876 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $588,181 | 33,726 | Shares | Sole | 2021-10-14 | |
| 2020-09-30 | $111,305 | 11,300 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||