信託投資公司
US ˙ NasdaqGS ˙ US3165001070

SecurityFDUS / Fidus Investment Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership75,408 shares
Latest Disclosed Value $ 1,313,618
D.a. Davidson & Co. reports 7.89% decrease in ownership of FDUS / Fidus Investment Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 75,408 shares of Fidus Investment Corporation (US:FDUS) valued at $1,313,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 81,870 shares of Fidus Investment Corporation. This represents a change in shares of -7.89% during the quarter. The current value of the position is $1,416,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIDUS INVT COM 316500107 75,408 -6,462 -7.89 1,314 -16.90 0.0080
2026-01-29 2025-12-31 13F FIDUS INVT COM 316500107 81,870 -73,881 -47.44 1,580 -49.92 0.0097
2025-10-22 2025-09-30 13F FIDUS INVT COM 316500107 155,751 39,879 34.42 3,156 34.83 0.0202
2025-07-30 2025-06-30 13F FIDUS INVT COM 316500107 115,872 71,145 159.06 2,341 156.86 0.0165
2025-04-28 2025-03-31 13F FIDUS INVT COM 316500107 44,727 13,344 42.52 912 38.24 0.0073
2025-01-31 2024-12-31 13F FIDUS INVT COM 316500107 31,383 4,485 16.67 660 25.05 0.0054
2024-11-13 2024-09-30 13F FIDUS INVT COM 316500107 26,898 1,031 3.99 527 4.77 0.0044
2024-08-01 2024-06-30 13F FIDUS INVT COM 316500107 25,867 2,120 8.93 504 7.48 0.0045
2024-05-13 2024-03-31 13F FIDUS INVT COM 316500107 23,747 4,280 21.99 469 22.19 0.0042
2024-02-09 2023-12-31 13F FIDUS INVT COM 316500107 19,467 0 0.00 383 2.68 0.0038
2023-11-08 2023-09-30 13F FIDUS INVT COM 316500107 19,467 -4,500 -18.78 374 -20.47 0.0041
2023-08-11 2023-06-30 13F FIDUS INVT COM 316500107 23,967 -2,000 -7.70 470 -5.25 0.0050
2023-04-25 2023-03-31 13F FIDUS INVT COM 316500107 25,967 3,600 16.10 495 16.47 0.0056
2023-02-03 2022-12-31 13F FIDUS INVT COM 316500107 22,367 1,000 4.68 426 15.80 0.0050
2022-11-07 2022-09-30 13F FIDUS INVT COM 316500107 21,367 -467 -2.14 367 -3.67 0.0048
2022-07-28 2022-06-30 13F FIDUS INVT COM 316500107 21,834 334 1.55 381 -12.21 0.0048
2022-05-12 2022-03-31 13F FIDUS INVT COM 316500107 21,500 0 0.00 434 12.14 0.0047
2022-01-31 2021-12-31 13F FIDUS INVT COM 316500107 21,500 3,500 19.44 387 23.25 0.0041
2021-11-15 2021-09-30 13F FIDUS INVT COM 316500107 18,000 0 0.00 314 2.61 0.0036
2021-08-10 2021-06-30 13F FIDUS INVT COM 316500107 18,000 0 0.00 306 9.29 0.0036
2021-05-07 2021-03-31 13F FIDUS INVT COM 316500107 18,000 -1,000 -5.26 280 12.45 0.0036
2021-02-10 2020-12-31 13F FIDUS INVT COM 316500107 19,000 -300 -1.55 249 31.05 0.0038
2020-11-02 2020-09-30 13F FIDUS INVT COM 316500107 19,300 1,100 6.04 190 15.15 0.0033
2020-08-10 2020-06-30 13F FIDUS INVT COM 316500107 18,200 -1,000 -5.21 165 29.92 0.0031
2020-05-05 2020-03-31 13F FIDUS INVT COM 316500107 19,200 1,000 5.49 127 -52.96 0.0025
2020-02-14 2019-12-31 13F FIDUS INVT COM 316500107 18,200 4,500 32.85 270 33.00 0.0044
2019-11-05 2019-09-30 13F FIDUS INVT COM 316500107 13,700 3,600 35.64 203 26.09 0.0036
2019-08-13 2019-06-30 13F FIDUS INVT COM 316500107 10,100 10,100 161 0.0030
2018-05-04 2018-03-31 13F FIDUS INVT COM 316500107 0 -19,837 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FIDUS INVT COM 316500107 19,837 9,828 98.19 301 88.13 0.0063
2017-11-08 2017-09-30 13F FIDUS INVT COM 316500107 10,009 3,394 51.31 160 44.14 0.0031
2017-08-11 2017-06-30 13F FIDUS INVESTMENT COM 316500107 6,615 504 8.25 111 3.74 0.0025
2017-05-12 2017-03-31 13F FIDUS INVESTMENT COM 316500107 6,111 3,935 180.84 107 214.71 0.0026
2017-02-15 2016-12-31 13F FIDUS INVESTMENT COM 316500107 2,176 2,176 34 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.