FDUS · FIDUS INVESTMENT Corp · Held by Funds
Market Cap
$726.83M
Shares
37.95M
Volume · Oct 2
276.35K
Avg daily vol (3M)
376.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FDUS
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 767,552 | $14,637,217 | 0.90% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 219,256 | $4,328,113 | 1.53% | Long | 2026-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 22,003 | $434,339 | 1.43% | Long | 2026-07-31 | |
| TrueShares Active Yield ETF | — | 11,462 | $233,710 | 0.15% | Long | 2025-03-31 | |
| Small Cap Core Fund | — | 6,167 | $117,605 | 0.03% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 237 | $4,678 | 0.07% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 6,851 | $130,649 | -0.01% | Short | 2026-06-30 |
Showing 1–7 of 7 positions