FDUS — FIDUS INVT CORP
As of Q2 2026, 14 SEC-registered investment managers reported holding FDUS (FIDUS INVT CORP) in their latest 13F filings, with a combined reported value of $38.43M across 2.01M shares. That is +0.9% by share count (+18.38K shares) versus the previous quarter, while reported value moved +10.5%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 97.6%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FDUS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q3 2025 | 497.92K | $10.09M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 499.62K | $9.53M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 310.32K | $5.92M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 302.64K | $5.77M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 224.98K | $4.29M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 236.93K | $4.13M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 194.90K | $3.72M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 204.39K | $3.56M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 138.05K | $2.63M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 110.49K | $2.11M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 101.25K | $1.93M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 45.95K | $876.30K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 38.69K | $737.86K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 32.51K | $627.52K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 27.46K | $523.64K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.46K | $198.09K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 9.89K | $188.52K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 1.50K | $26.00K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 750 | $13.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 163 | $3.11K | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 110.49K sh · $2.11M
- Northern Trust Corp 27.46K sh · $523.64K
- JPMorgan Chase & Co 10.46K sh · $198.09K
Fully Exited (vs previous quarter)
- Millennium Management sold 204.39K sh · $3.56M
- PNC Financial Services sold 750 sh · $13.06K
- Citigroup Inc sold 43 sh · $749
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 60.72K | 57.73K | 58.95K | 57.52K | 47.37K | 47.03K | 45.08K | 49.36K | 49.23K | 63.12K | 68.05K | 68.25K | 68.64K | 116.61K | 197.84K | 298.39K | 375.74K | 439.94K | 422.89K | 499.62K |
| Legal & General Investment Management America | 146.15K | 144.63K | 134.01K | 146.16K | 155.49K | 167.21K | 166.42K | 183.60K | 183.01K | 192.84K | 240.21K | 247.31K | 224.68K | 219.53K | 226.39K | 228.51K | 212.80K | 252.44K | 284.46K | 310.32K |
| Morgan Stanley | 352.01K | 377.02K | 333.24K | 353.47K | 301.32K | 351.15K | 355.62K | 340.56K | 379.51K | 448.52K | 381.45K | 396.81K | 446.57K | 284.11K | 305.22K | 267.44K | 247.09K | 249.52K | 294.17K | 302.64K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 61.33K | 85.05K | 116.47K | 123.30K | 167.72K | 167.02K | 165.78K | 184.15K | 152.28K | 224.98K |
| Two Sigma Investments | 137.68K | 52.29K | 117.81K | 112.80K | 106.57K | 105.97K | 102.05K | 127.20K | 421.64K | 488.97K | 377.99K | 454.92K | 316.26K | 214.91K | 399.00K | 287.88K | 220.65K | 382.39K | 273.71K | 194.90K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 111.28K | 140.82K | 147.73K | 193.15K | 248.62K | 244.36K | 141.34K | 138.05K |
| Marshall Wace | — | — | 33.61K | — | 10.80K | — | — | 16.72K | 27.66K | — | — | — | — | — | — | — | 64.93K | — | — | 110.49K |
| Citadel Advisors | 101.77K | 36.84K | 43.33K | 42.45K | 87.64K | 135.30K | 170.19K | 62.49K | 222.06K | 272.12K | 107.46K | 58.16K | 39.79K | 116.05K | 134.55K | 24.80K | 19.70K | 23.30K | 102.33K | 101.25K |
| D. E. Shaw & Co | 11.61K | 10.91K | 34.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.94K | 75.24K | 45.95K |
| Bank of America Corp | 13.39K | 13.00K | 13.04K | 15.92K | 13.38K | 13.38K | 14.56K | 335.50K | 16.95K | 18.96K | 18.09K | 17.74K | 17.39K | 17.57K | 18.15K | 17.67K | 22.52K | 32.88K | 33.11K | 38.69K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 18.09K | 21.25K | — | 20.20K | 23.17K | 21.24K | — | 27.46K |
| JPMorgan Chase & Co | 2.60K | 1.20K | 1.00K | 2.90K | 2.70K | 2.35K | 1.35K | 1.20K | 11.96K | 3.60K | 6.20K | 14.21K | 1.00K | 1.00K | 13.20K | 4.40K | 8.79K | 32.24K | — | 10.46K |
| Wells Fargo & Co | 10.22K | 12.30K | 11.88K | 8.38K | 8.28K | 8.06K | 8.06K | 8.06K | 5.62K | 10.71K | 4.34K | 17.50K | 13.81K | 18.31K | 27.96K | 23.89K | 20.37K | 19.61K | 11.73K | 9.89K |
| Fidelity Management & Research (FMR) | — | 1 | 1 | — | — | 1 | 1 | — | — | — | 31 | — | — | — | — | — | — | — | 53 | 163 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 67.63K | 77.63K | — | 14.38K | — | — | — | — | — | 32.51K | — | — |
| Citigroup Inc | — | — | 700 | — | — | — | — | 20 | 202 | 509 | 766 | 1.15K | 1.45K | 1.94K | 2.10K | — | — | — | 43 | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 563.96K | 604.49K | 546.52K | 604.99K | 540.47K | 437.07K | 446.70K | 497.92K | — | — | — |
| Millennium Management | 26.07K | — | 47.64K | 27.73K | 16.97K | 73.15K | 22.02K | 189.17K | 335.13K | 368.24K | 325.98K | 158.48K | 157.26K | — | 51.18K | — | — | 247.58K | 204.39K | — |
| PNC Financial Services | — | — | — | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 1.35K | 750 | 2.75K | 2.75K | 750 | 26.09K | 750 | 750 | 750 | 750 | 750 | — |
| Deutsche Bank AG | 1.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details