Fidus Investment Corp. 13F holders
134 funds reported a position in Fidus Investment Corp. in their 13F for the quarter ended 30 June 2026, together 8.7 million shares worth $166.0 million. Against the quarter before, 12 opened a position, 52 added, 34 trimmed and 22 sold out; together they sold a net 1.3 million shares. The largest holders: Van Eck Associates Corp., Raymond James Financial Inc. and UBS Group AG.
What each fund did in FDUS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FDUS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in Fidus Investment Corp.: 1 opened one, 9 added, 8 trimmed and 5 sold out, a net 2.2 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Fidus Investment Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 194,900 shares worth $3.7 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they sold a net 334,064 shares, about $6.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 194,900 | $3.7 million | 0.0% | -78,809 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 51,353 | $979,302 | 0.0% | -50,979 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 163 | $3,108 | 0.0% | +110 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -204,386 | exited | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Van Eck Associates Corp. | 929,242 | 10.68% | $17.7 million | 0.01% | +216,180 | 13F |
| Raymond James Financial Inc. | 829,588 | 9.53% | $15.8 million | 0.00% | +25,196 | 13F |
| UBS Group AG | 499,624 | 5.74% | $9.5 million | 0.00% | +76,732 | 13F |
| Baird Financial Group, Inc. | 416,390 | 4.78% | $7.9 million | 0.01% | +9,964 | 13F |
| Muzinich & Co., Inc. | 368,298 | 4.23% | $7.0 million | 2.40% | +19,987 | 13F |
| Legal & General Group Plc | 310,317 | 3.57% | $5.9 million | 0.00% | +25,857 | 13F |
| Morgan Stanley | 302,643 | 3.48% | $5.8 million | 0.00% | +8,476 | 13F |
| Qube Research & Technologies Ltd | 230,205 | 2.64% | $4.4 million | 0.01% | +126,804 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 230,108 | 2.64% | $4.4 million | 0.00% | +16,723 | 13F |
| Franklin Resources Inc. | 224,978 | 2.58% | $4.3 million | 0.00% | +72,699 | 13F |
| Novare Capital Management LLC | 219,069 | 2.52% | $4.2 million | 0.30% | +12,955 | 13F |
| PFG Advisors | 205,088 | 2.36% | $3.9 million | 0.20% | +17,399 | 13F |
| Two Sigma Investments, LP | 194,900 | 2.24% | $3.7 million | 0.00% | -78,809 | 13F |
| Palogic Value Management, L.P. | 141,294 | 1.62% | $2.7 million | 0.48% | 13F | |
| BlackRock, Inc. | 138,053 | 1.59% | $2.6 million | 0.00% | -3,283 | 13F |
| Ethos Financial Group, LLC | 130,999 | 1.50% | $2.5 million | 0.17% | -7,174 | 13F |
| Plan Group Financial, LLC | 125,520 | 1.44% | $2.4 million | 0.49% | +26,718 | 13F |
| Beacon Pointe Advisors, LLC | 111,853 | 1.28% | $2.1 million | 0.01% | +72,850 | 13F |
| Riverbridge Partners LLC | 110,869 | 1.27% | $2.1 million | 0.06% | +984 | 13F |
| Marshall Wace, LLP | 110,489 | 1.27% | $2.1 million | 0.00% | new | 13F |
| Capital Investment Advisory Services, LLC | 106,974 | 1.23% | $2.0 million | 0.13% | +1,854 | 13F |
| IHT Wealth Management, LLC | 104,311 | 1.20% | $2.0 million | 0.04% | +21,456 | 13F |
| Advisors Asset Management, Inc. | 99,294 | 1.14% | $1.9 million | 0.03% | -18,758 | 13F |
| Schonfeld Strategic Advisors LLC | 90,246 | 1.04% | $1.7 million | 0.01% | +50,114 | 13F |
| HighTower Advisors, LLC | 90,103 | 1.04% | $1.7 million | 0.00% | -2,479 | 13F |
| Legacy Capital Wealth Partners, LLC | 85,990 | 0.99% | $1.6 million | 0.32% | +6,336 | 13F |
| LPL Financial LLC | 80,352 | 0.92% | $1.5 million | 0.00% | -71,394 | 13F |
| Sound Income Strategies, LLC | 72,904 | 0.84% | $1.4 million | 0.06% | +31,587 | 13F |
| Creative Planning | 71,859 | 0.83% | $1.4 million | 0.00% | +40,780 | 13F |
| Davis Investment Partners, LLC | 70,771 | 0.81% | $1.3 million | 0.41% | -236 | 13F |
| Greenland Capital Management LP | 67,000 | 0.77% | $1.3 million | 0.26% | +9,000 | 13F |
| Significant Wealth Partners LLC | 64,831 | 0.74% | $1.2 million | 1.34% | +1,185 | 13F |
| D.a. Davidson & Co. | 63,813 | 0.73% | $1.2 million | 0.01% | -11,595 | 13F |
| NewEdge Advisors, LLC | 60,317 | 0.69% | $1.2 million | 0.00% | -2,894 | 13F |
| Rockland Trust Co. | 55,912 | 0.64% | $1.1 million | 0.04% | no change | 13F |
| Cetera Investment Advisers | 55,251 | 0.63% | $1.1 million | 0.00% | -487,064 | 13F |
| Trexquant Investment LP | 51,779 | 0.59% | $987,426 | 0.01% | -4,416 | 13F |
| Independent Financial Group, LLC | 51,715 | 0.59% | $986,205 | 0.02% | +20,754 | 13F |
| Citadel Advisors LLC | 51,353 | 0.59% | $979,302 | 0.00% | -50,979 | 13F |
| WT Wealth Management | 51,113 | 0.59% | $974,725 | 0.27% | no change | 13F |
| Haven Private, LLC | 50,068 | 0.58% | $954,797 | 0.36% | +1,418 | 13F |
| Canada LIFE Assurance Co | 47,506 | 0.55% | $904,000 | 0.00% | +7,783 | 13F |
| D. E. Shaw & Co., Inc. | 45,952 | 0.53% | $876,305 | 0.00% | -29,284 | 13F |
| Varcov Co. | 45,067 | 0.52% | $859,428 | 0.33% | new | 13F |
| Envestnet Asset Management Inc. | 39,313 | 0.45% | $749,702 | 0.00% | -506,186 | 13F |
| Bank of America Corp. | 38,692 | 0.44% | $737,857 | 0.00% | +5,578 | 13F |
| Commonwealth Equity Services, LLC | 36,286 | 0.42% | $691,968 | 0.00% | -1,255 | 13F |
| Y-Intercept (Hong Kong) Ltd | 35,921 | 0.41% | $685,013 | 0.01% | -37,612 | 13F |
| Campbell & CO Investment Adviser LLC | 33,855 | 0.39% | $645,615 | 0.03% | -2,248 | 13F |
| VestGen Advisors, LLC | 33,415 | 0.38% | $637,224 | 0.02% | +3,170 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FDUS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 49,900 | $951,593 | 30 June 2026 | 13F |
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 365 | $19.53 | SEC |
| 28 September 2026 | 5,646 | $19.15 | SEC |
| 22 September 2026 | 3,270 | $19.30 | SEC |
| 21 September 2026 | 7,265 | $19.36 | SEC |
| 18 September 2026 | 402 | $19.57 | SEC |
| 17 September 2026 | 3,888 | $19.25 | SEC |
| 15 September 2026 | 2,868 | $19.51 | SEC |
| 11 September 2026 | 509 | $19.49 | SEC |
| 3 September 2026 | 3,360 | $19.60 | SEC |
| 31 August 2026 | 22 | $19.70 | SEC |
| 28 August 2026 | 4,113 | $19.73 | SEC |
| 20 August 2026 | 43 | $19.75 | SEC |
| 18 August 2026 | 11,590 | $19.48 | SEC |