Position in FDUS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$243,562
-$82,383 QoQ
Shares Held
12,772
-31.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. FDUS ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,562 | 12,772 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $325,945 | 18,711 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $846,864 | 43,879 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $909,106 | 44,872 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $923,200 | 45,703 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $957,411 | 46,955 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,005,176 | 47,820 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $912,556 | 46,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $860,236 | 44,160 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $941,262 | 47,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $884,435 | 44,918 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,010,841 | 52,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,026,471 | 52,371 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $981,818 | 51,485 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $987,029 | 51,867 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,152,674 | 67,094 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,240,799 | 71,106 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,437,401 | 71,229 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,371,838 | 76,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,320,626 | 75,724 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,814,308 | 106,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,716,626 | 110,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,573,270 | 120,097 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,506,498 | 152,944 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,549,509 | 170,839 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,238,237 | 187,045 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||