FIDUS INVESTMENT Corp

Summit Trail Advisors, LLC FDUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,616

Value ($000)

436

Weight

0.0%

2020 Q1 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	436	0.0%	22,616	12/31/2025
2025 Q3	11/14/2025	456	0.0%	22,502	9/30/2025
2025 Q2	8/14/2025	455	0.0%	22,502	6/30/2025
2024 Q3	11/12/2024	441	0.0%	22,502	9/30/2024
2024 Q2	8/13/2024	438	0.0%	22,502	6/30/2024
2024 Q1	4/23/2024	444	0.0%	22,502	3/31/2024
2023 Q4	2/6/2024	443	0.0%	22,502	12/31/2023
2023 Q3	10/30/2023	432	0.0%	22,502	9/30/2023
2023 Q2	7/25/2023	441	0.0%	22,502	6/30/2023
2023 Q1	5/4/2023	429	0.0%	22,502	3/31/2023
2022 Q4	2/7/2023	428	0.0%	22,502	12/31/2022
2022 Q3	11/10/2022	387	0.0%	22,502	9/30/2022
2022 Q2	8/9/2022	393	0.0%	22,502	6/30/2022
2022 Q1	5/16/2022	454	0.0%	22,502	3/31/2022
2021 Q4	2/11/2022	405	0.0%	22,502	12/31/2021
2021 Q3	11/16/2021	392	0.0%	22,502	9/30/2021
2021 Q2	8/16/2021	383	0.0%	22,502	6/30/2021
2021 Q1	5/17/2021	350	0.0%	22,502	3/31/2021
2020 Q4	2/16/2021	295	0.0%	22,502	12/31/2020
2020 Q3	11/16/2020	268	0.1%	22,502	9/30/2020
2020 Q2	8/13/2020	204	0.0%	22,502	6/30/2020
2020 Q1	5/15/2020	300	0.1%	45,388	3/31/2020