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FDUS — FIDUS INVT CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $55.89M
| 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 | 49.90K | $951.59K | 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 |
| Citigroup Inc history | Q1 2026 | 43 | $749 | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 1.42K | $26 | 0.00% | Hold |