FIDUS INVESTMENT Corp - FDUS

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$167.5M

QoQ value delta ($000)

-$6.018M (-3.47%)

Implied price effect (QoQ)

+9.26%

Total shares

8,786,183

QoQ shares delta

-1,158,441 (-11.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 134 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VAN ECK ASSOCIATES CORP	17,720	929,242	0.01%
RAYMOND JAMES FINANCIAL INC	15,820	829,588	0.0%
UBS Group AG	9,527	499,624	0.0%
Baird Financial Group, Inc.	7,940	416,390	0.01%
Muzinich & Co., Inc.	7,023	368,298	2.4%
Legal & General Group Plc	5,920	310,317	0.0%
MORGAN STANLEY	5,771	302,643	0.0%
Qube Research & Technologies Ltd	4,390	230,205	0.0%
Sumitomo Mitsui Trust Group, Inc.	4,388	230,108	0.0%
FRANKLIN RESOURCES INC	4,290	224,978	0.0%
NOVARE CAPITAL MANAGEMENT LLC	4,177	219,069	0.3%
PFG Advisors	3,911	205,088	0.2%
TWO SIGMA INVESTMENTS, LP	3,716	194,900	0.0%
BlackRock, Inc.	2,632	138,053	0.0%
Ethos Financial Group, LLC	2,498	130,999	0.17%
Plan Group Financial, LLC	2,393	125,520	0.49%
Beacon Pointe Advisors, LLC	2,133	111,853	0.01%
RIVERBRIDGE PARTNERS LLC	2,114	110,869	0.06%
MARSHALL WACE, LLP	2,107	110,489	0.0%
Capital Investment Advisory Services, LLC	2,039	106,974	0.13%
IHT Wealth Management, LLC	1,989	104,311	0.04%
CITADEL ADVISORS LLC	1,930	101,253	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,901	99,700	0.0%
Advisors Asset Management, Inc.	1,893	99,294	0.03%
Schonfeld Strategic Advisors LLC	1,720	90,246	0.01%