Fidus InvestmentFDUS
13F holders, Q3 2024 (September 30)111holders −4
12new positions
15sold out
2famous investors
$19.59avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Fidus Investment Corp. (FDUS) in their 13F filings, down 4 from Q2 2024. 12 opened new positions and 15 sold out. The largest holders were Van Eck Associates Corp. ($15.8M), Invesco Ltd. ($11.9M) and Raymond James & Associates ($10.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidus Investment Corp.
- CUSIP
- 316500107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.5M |
| Exits | 15 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 681,009 shares bought and 834,789 shares sold, net −153,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Van Eck Associates Corp. | 0.02% | Add +11.5% | 809,411 | $15.8M |
| Invesco Ltd. | 0.00% | Add +10.7% | 604,987 | $11.9M |
| Raymond James & Associates | 0.01% | Reduce -1.8% | 547,181 | $10.7M |
| Morgan Stanley | 0.00% | Add +12.5% | 446,574 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.0% | 398,695 | $7.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -38.6% | 347,113 | $6.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.5% | 316,258 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 255,387 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 250,352 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -9.2% | 224,675 | $4.4M |
| Advisors Asset Management, Inc. | 0.07% | Add +9.4% | 208,166 | $4.1M |
| Novare Capital Management LLC | 0.31% | Add +0.2% | 189,485 | $3.7M |
| PFG Advisors | 0.22% | Add +1.6% | 181,172 | $3.6M |
| Millennium Management | 0.00% | Reduce -0.8% | 157,259 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +10.3% | 134,959 | $2.6M |
| GraniteShares Advisors LLC | 1.55% | Add +19.4% | 117,107 | $2.3M |
| Trexquant Investment LP | 0.03% | Add +179.8% | 116,884 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +37.0% | 116,472 | $2.3M |
| BlackRock, Inc. | 0.00% | — | 111,277 | $2.2M |
| Davis Investment Partners, LLC | 0.73% | Reduce -0.6% | 90,263 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 88,380 | $1.7M |
| MGB Wealth Management, LLC | 0.63% | Reduce -0.1% | 87,954 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.2% | 76,912 | $1.5M |
| Legacy Capital Wealth Partners, LLC | 0.29% | Reduce -4.3% | 74,719 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.3% | 72,669 | $1.4M |
| Muzinich & Co., Inc. | 1.12% | Add +7.9% | 72,643 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +8.1% | 71,008 | $1.4M |
| UBS Group AG | 0.00% | Add +0.6% | 68,637 | $1.3M |
| Capital Advisory Group Advisory Services, LLC | 0.49% | Add +16.1% | 62,815 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +16.1% | 58,475 | $1.1M |
| WT Wealth Management | 0.36% | Reduce -3.8% | 57,639 | $1.1M |
| Palogic Value Management, L.P. | 0.45% | Add +1.3% | 57,018 | $1.1M |
| Enterprise Bank & Trust Co | 0.35% | No change | 55,912 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +5.5% | 54,921 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +253.5% | 49,813 | $976K |
| Truist Financial Corp. | 0.00% | Add +5.4% | 46,559 | $913K |
| Raymond James Trust N.A. | 0.02% | Reduce -23.9% | 42,845 | $840K |
| Virtus Advisers, LLC | 0.34% | Reduce -19.1% | 37,344 | $732K |
| Level Four Advisory Services, LLC | 0.03% | Add +11.4% | 36,658 | $715K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.0% | 36,237 | $710K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 34,863 | $683K |
| HighTower Advisors, LLC | 0.00% | No change | 33,263 | $652K |
| Hexagon Capital Partners LLC | 0.12% | Add +0.1% | 31,787 | $623K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 29,042 | $569K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.1% | 26,887 | $528K |
| D.A. Davidson & Co. | 0.00% | Add +4.0% | 26,898 | $527K |
| Kingfisher Capital LLC | 0.12% | No change | 26,572 | $521K |
| Natixis | 0.00% | Add +130.3% | 25,984 | $509K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 24,300 | $476K |
| Neuberger Berman Group LLC | 0.00% | New | 24,184 | $474K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 23,320 | $457K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.3% | 22,702 | $445K |
| Summit Trail Advisors, LLC | 0.01% | No change | 22,502 | $441K |
| Credit Agricole S A | 0.00% | New | 21,599 | $423K |
| Cordgrass Capital Advisors, LLC | 0.12% | Reduce -0.8% | 20,981 | $411K |
| Clearstead Advisors, LLC | 0.01% | Add +0.4% | 20,406 | $400K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.0% | 19,966 | $391K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +10.4% | 19,437 | $381K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 18,829 | $369K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +17.3% | 18,582 | $364K |
| Northern Trust Corp. | 0.00% | New | 18,090 | $355K |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 17,390 | $341K |
| Optimum Investment Advisors | 0.15% | Add +24.6% | 17,325 | $340K |
| Koss-Olinger Consulting, LLC | 0.03% | No change | 17,205 | $337K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.4% | 15,709 | $308K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -65.8% | 15,655 | $307K |
| Greenland Capital Management LP | 0.05% | New | 15,000 | $294K |
| Independent Financial Group, LLC | 0.01% | Add +6.6% | 14,600 | $286K |
| Wells Fargo & Company | 0.00% | Reduce -21.1% | 13,809 | $271K |
| Paloma Partners Management Co | 0.02% | New | 13,664 | $268K |
| HB Wealth Management, LLC | 0.00% | No change | 13,599 | $267K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.8% | 13,418 | $263K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 13,454 | $263K |
| Bragg Financial Advisors, Inc | 0.01% | No change | 13,011 | $255K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 12,674 | $248K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 12,267 | $240K |
| Bison Wealth, LLC | 0.04% | Reduce -7.4% | 11,525 | $226K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.3% | 10,729 | $210K |
| Advisory Research Inc. | 0.04% | Add +3.7% | 10,705 | $210K |
| Eagle Global Advisors LLC | 0.01% | New | 10,510 | $206K |
| HRT Financial LP | 0.00% | Reduce -67.5% | 10,308 | $202K |
| Farther Finance Advisors, LLC | 0.01% | Add +23.6% | 7,467 | $146K |
| Quantbot Technologies LP | 0.01% | Add +1.9% | 6,934 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5,337 | $105K |
| Sound Income Strategies, LLC | 0.01% | Reduce -34.7% | 5,033 | $99K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -4.5% | 4,865 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,596 | $70K |
| Citadel Advisors | 0.00% | Reduce -90.1% | 3,287 | $64K |
| MeadowBrook Investment Advisors LLC | 0.05% | Add +9.9% | 3,040 | $60K |
| McIlrath & Eck, LLC | 0.01% | New | 3,025 | $59K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 2,250 | $44K |
| Comerica Bank | 0.00% | Add +8.7% | 2,194 | $43K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,500 | $29K |
| Citigroup Inc. | 0.00% | Add +25.3% | 1,446 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Add +26.7% | 1,267 | $25K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.0% | 1,000 | $20K |
| Cedar Wealth Management, LLC | 0.01% | No change | 992 | $19K |
| Quarry LP | 0.01% | Add +33.0% | 883 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.6% | 758 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -72.7% | 750 | $15K |
| Lanark Financial, Inc. | 0.00% | Add +2.9% | 565 | $11K |
| Spire Wealth Management | 0.00% | No change | 500 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 413 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.8% | 293 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 272 | $5K |
| Peterson Wealth Services | 0.00% | New | 254 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 51 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.9% | 27 | $523 |
| Danske Bank A/S | 0.00% | New | 2 | $39 |
| IFP Advisors, Inc | 0.00% | Reduce -100.0% | 1 | $20 |
| Cwm, LLC | 0.00% | Add +100.0% | 2 | $0 |
"% of holder's portfolio" is FDUS's weight in each manager's 13F, not the share of Fidus Investment Corp. the manager owns.