FIDUS INVESTMENT Corp - FDUS

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$176.4M

QoQ value delta ($000)

-$19.27M (-9.85%)

Implied price effect (QoQ)

-9.46%

Total shares

10,093,816

QoQ shares delta

-43,257 (-0.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 143 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	14,012	804,392	0.0%
VAN ECK ASSOCIATES CORP	12,421	713,062	0.01%
ENVESTNET ASSET MANAGEMENT INC	9,502	545,499	0.0%
Cetera Investment Advisers	9,447	542,315	0.01%
Columbus Macro, LLC	8,806	505,567	0.94%
UBS Group AG	7,366	422,892	0.0%
Baird Financial Group, Inc.	7,079	406,426	0.01%
Muzinich & Co., Inc.	6,067	348,311	2.12%
MORGAN STANLEY	5,124	294,167	0.0%
Legal & General Group Plc	4,960	284,460	0.0%
TWO SIGMA INVESTMENTS, LP	4,768	273,709	0.0%
Sumitomo Mitsui Trust Group, Inc.	3,717	213,385	0.0%
NOVARE CAPITAL MANAGEMENT LLC	3,590	206,114	0.28%
MILLENNIUM MANAGEMENT LLC	3,560	204,386	0.0%
PFG Advisors	3,269	187,689	0.16%
Ethos Financial Group, LLC	2,666	138,173	0.19%
FRANKLIN RESOURCES INC	2,652	152,279	0.0%
LPL Financial LLC	2,643	151,746	0.0%
BlackRock, Inc.	2,462	141,336	0.0%
Advisors Asset Management, Inc.	2,056	118,052	0.03%
RIVERBRIDGE PARTNERS LLC	1,914	109,885	0.05%
Capital Investment Advisory Services, LLC	1,831	105,120	0.13%
Qube Research & Technologies Ltd	1,801	103,401	0.0%
CITADEL ADVISORS LLC	1,782	102,332	0.0%
Plan Group Financial, LLC	1,721	98,802	0.4%