信託投資公司
US ˙ NasdaqGS ˙ US3165001070

SecurityFDUS / Fidus Investment Corporation
InstitutionMuzinich & Co., Inc.
Latest Disclosed Ownership348,311 shares
Latest Disclosed Value $ 6,067,578
Muzinich & Co., Inc. reports 0.34% increase in ownership of FDUS / Fidus Investment Corporation

On April 23, 2026 - Muzinich & Co., Inc. filed a 13F-HR form disclosing ownership of 348,311 shares of Fidus Investment Corporation (US:FDUS) valued at $6,067,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 347,114 shares of Fidus Investment Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $6,541,281 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)
2026-04-23 2026-03-31 13F FIDUS INVT COM 316500107 348,311 1,197 0.34 6,068 -9.43 2.1223
2026-01-21 2025-12-31 13F FIDUS INVT COM 316500107 347,114 99,671 40.28 6,699 33.63 2.1065
2025-10-20 2025-09-30 13F FIDUS INVT COM 316500107 247,443 57,215 30.08 5,013 30.48 1.9371
2025-08-04 2025-06-30 13F FIDUS INVT COM 316500107 190,228 98,107 106.50 3,843 104.58 1.6676
2025-05-05 2025-03-31 13F FIDUS INVT COM 316500107 92,121 9,166 11.05 1,878 7.75 1.0666
2025-02-05 2024-12-31 13F FIDUS INVT COM 316500107 82,955 10,312 14.20 1,744 22.49 1.0922
2024-11-06 2024-09-30 13F FIDUS INVT COM 316500107 72,643 5,302 7.87 1,424 8.54 1.0047
2024-08-07 2024-06-30 13F FIDUS INVT COM 316500107 67,341 2,300 3.54 1,312 2.42 1.0023
2024-05-13 2024-03-31 13F FIDUS INVT COM 316500107 65,041 0 0.00 1,281 0.00 0.8519
2024-02-14 2023-12-31 13F FIDUS INVT COM 316500107 65,041 -700 -1.06 1,281 1.43 0.8519
2023-11-13 2023-09-30 13F FIDUS INVT COM 316500107 65,741 2,335 3.68 1,262 1.61 0.8759
2023-08-11 2023-06-30 13F FIDUS INVT COM 316500107 63,406 0 0.00 1,243 2.73 0.8459
2023-05-11 2023-03-31 13F FIDUS INVT COM 316500107 63,406 7,650 13.72 1,209 14.16 0.8787
2023-02-09 2022-12-31 13F FIDUS INVT COM 316500107 55,756 -13,262 -19.22 1,059 -10.71 0.7918
2022-11-14 2022-09-30 13F FIDUS INVT COM 316500107 69,018 0 0.00 1,186 -1.50 1.0168
2022-08-12 2022-06-30 13F FIDUS INVT COM 316500107 69,018 -30,294 -30.50 1,204 -97.54 0.8472
2022-05-13 2022-03-31 13F FIDUS INVT COM 316500107 99,312 -10,091 -9.22 48,976 2,396.23 23.2933
2022-02-11 2021-12-31 13F FIDUS INVT COM 316500107 109,403 -13,376 -10.89 1,962 -8.10 1.1310
2021-11-12 2021-09-30 13F FIDUS INVT COM 316500107 122,779 -28,096 -18.62 2,135 -16.57 1.3403
2021-08-13 2021-06-30 13F FIDUS INVT COM 316500107 150,875 -5,896 -3.76 2,559 4.96 1.3746
2021-05-14 2021-03-31 13F FIDUS INVT COM 316500107 156,771 0 0.00 2,438 18.87 0.9552
2021-02-16 2020-12-31 13F FIDUS INVT COM 316500107 156,771 0 0.00 2,051 32.58 0.8438
2020-11-13 2020-09-30 13F FIDUS INVT COM 316500107 156,771 -400 -0.25 1,547 8.26 0.6239
2020-08-14 2020-06-30 13F FIDUS INVT COM 316500107 157,171 -41,325 -20.82 1,429 8.75 0.4295
2020-05-15 2020-03-31 13F/A-1 FIDUS INVT COM 316500107 198,496 -9,416 -4.53 1,314 -57.41 0.6687
2020-05-14 2020-03-31 13F FIDUS INVT COM 316500107 198,496 -9,416 1,314 947,580.2090
2020-02-13 2019-12-31 13F FIDUS INVT COM 316500107 207,912 -10,232 -4.69 3,085 -4.58 1.0866
2019-11-13 2019-09-30 13F FIDUS INVT COM 316500107 218,144 0 0.00 3,233 -7.10 0.9676
2019-08-13 2019-06-30 13F FIDUS INVT COM 316500107 218,144 -32,361 -12.92 3,480 -9.37 0.7221
2019-05-14 2019-03-31 13F FIDUS INVT COM 316500107 250,505 -12,851 -4.88 3,840 24.31 0.3134
2019-02-12 2018-12-31 13F Fidus Investment COM 316500107 263,356 -65,927 -20.02 3,089 -35.83 0.8744
2018-11-13 2018-09-30 13F FIDUS INVESTMENT COM 316500107 329,283 -80,615 -19.67 4,814 -17.36 1.1730
2018-08-14 2018-06-30 13F FIDUS INVESTMENT COM 316500107 409,898 -113,450 -21.68 5,825 -13.59 1.1991
2018-05-14 2018-03-31 13F FIDUS INVESTMENT COM 316500107 523,348 -544,177 -50.98 6,741 -58.40 1.1327
2018-02-12 2017-12-31 13F FIDUS INVESTMENT COM 316500107 1,067,525 -184,646 -14.75 16,205 -19.52 2.1017
2017-11-14 2017-09-30 13F FIDUS INVESTMENT COM 316500107 1,252,171 238,432 23.52 20,135 18.09 1.9933
2017-08-11 2017-06-30 13F FIDUS INVESTMENT COMMON STOCK 316500107 1,013,739 226,099 28.71 17,051 23.21 1.4911
2017-05-10 2017-03-31 13F FIDUS INVESTMENT COMMON STOCK 316500107 787,640 454,028 136.09 13,839 164.05 1.1448
2017-01-05 2016-12-31 13F FIDUS INVESTMENT COMMON STOCK 316500107 333,612 162,536 95.01 5,241 94.54 0.6913
2016-10-27 2016-09-30 13F FIDUS INVESTMENT COMMON STOCK 316500107 171,076 66,835 64.12 2,694 69.22 0.6929
2016-07-27 2016-06-30 13F FIDUS INVESTMENT COMMON STOCK 316500107 104,241 28,235 37.15 1,592 35.03 0.7283
2016-04-13 2016-03-31 13F FIDUS INVESTMENT COMMON STOCK 316500107 76,006 0 0.00 1,179 13.26 0.5237
2016-01-19 2015-12-31 13F FIDUS INVESTMENT COMMON STOCK 316500107 76,006 0 0.00 1,041 -0.57 0.5105
2015-11-10 2015-09-30 13F/A-1 FIDUS INVESTMENT COMMON STOCK 316500107 76,006 0 0.00 1,047 -7.51 0.5167
2015-10-26 2015-09-30 13F FIDUS INVESTMENT COMMON STOCK 316500107 76,006 1,047
2015-07-21 2015-06-30 13F FIDUS INVESTMENT COMMON STOCK 316500107 76,006 7,993 11.75 1,132 8.33 0.4864
2015-04-10 2015-03-31 13F FIDUS INVESTMENT COMMON STOCK 316500107 68,013 68,013 1,045 0.4668
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.