Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,073,842
+$1,486,384 QoQ
Shares Held
37,556
+262.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#118
of 391 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FJ Capital Management LLC holds $13,901,966 across 9 Asset Management names. FHI ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
249,039 | $3,927,345 | |
| 2 | MAIN |
Main Street Capital CORP
|
53,085 | $2,754,049 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
206,254 | $2,386,358 | |
| 4 | FHI |
Federated Hermes, Inc.
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|
37,556 | $2,073,842 | |
| 5 | BEN |
Franklin Resources Inc
|
33,415 | $1,111,717 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
66,926 | $526,707 | |
| 7 | CG |
Carlyle Group Inc.
|
12,149 | $511,594 | |
| 8 | 7,224 | $375,286 |
All Filings in FHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,842 | 37,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $587,458 | 10,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,222 | 4,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,366 | 4,879 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $349,096 | 10,310 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,164,980 | 31,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||