Fund shareholders of FIDUS INVESTMENT CORP
ISIN US3165001070 · United States · LEI 549300836CRWCROFBC02
- Fund shareholders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 14.2M $
- Share of capital
- 2.1 % of 38M shares on May 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 558,008 | 9.7M $ | 0.67 % | 1.47 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 207,890 | 3.9M $ | 1.42 % | 0.55 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 25,843 | 490.2K $ | 1.47 % | 0.07 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.47 % | as of Apr 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.42 % | as of Apr 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 791,741 | -46.5 % |
| 2026Q1 | 5 | -1 | 1,480,953 | -8.1 % |
| 2025Q4 | 6 | -2 | 1,611,547 | +2.7 % |
| 2025Q3 | 8 | 0 | 1,568,975 | -4.5 % |
| 2025Q2 | 8 | -1 | 1,643,265 | -9.7 % |
| 2025Q1 | 9 | +2 | 1,820,592 | +13.0 % |
| 2024Q4 | 7 | -1 | 1,610,658 | +2.1 % |
| 2024Q3 | 8 | +1 | 1,577,585 | +13.6 % |
| 2024Q2 | 7 | 0 | 1,388,155 | +94.0 % |
| 2024Q1 | 7 | +1 | 715,585 | +54.8 % |
| 2023Q4 | 6 | 462,234 |
Institutional managers
143 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 804,392 | 14M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 713,062 | 12.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 545,499 | 9.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 542,315 | 9.4M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 505,567 | 8.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 422,892 | 7.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 406,426 | 7.1M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 348,311 | 6.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 294,167 | 5.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 284,460 | 5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 273,709 | 4.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 213,385 | 3.7M $ | as of Mar 31, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | 206,114 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 204,386 | 3.6M $ | as of Mar 31, 2026 |
| PFG Advisors | 187,689 | 3.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 152,279 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 151,746 | 2.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 141,336 | 2.5M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 138,173 | 2.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 118,052 | 2.1M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 109,885 | 1.9M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 105,120 | 1.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 103,401 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 102,332 | 1.8M $ | as of Mar 31, 2026 |
| Plan Group Financial, LLC | 98,802 | 1.7M $ | as of Mar 31, 2026 |
Funds holding the debt of FIDUS INVESTMENT CORP
4 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 2 | 46M $ | as of Apr 30, 2026 |
| Man Active Income ETF | 1 | 701K $ | as of Feb 28, 2026 |
| First American Multi-Manager Fixed-Income Fund | 1 | 678.2K $ | as of Mar 31, 2026 |
| Holbrook Total Return Fund | 1 | 465.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of FIDUS INVESTMENT CORP". https://titelia.com/en/stocks/fidus-investment-corp-US3165001070