FDUS · FIDUS INVESTMENT Corp
$19.59
-0.20 (-1.01%)
At close · Aug 14
Market Cap
$743.53M
Shares
37.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FDUS
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 558,008 | $9,720,499 | 0.67% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 207,890 | $3,943,673 | 1.42% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 25,843 | $490,242 | 1.47% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | BCDF | 11,462 | $233,710 | 0.15% | Long | 2025-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 277 | $5,255 | 0.06% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 11,637 | $202,717 | -0.01% | Short | 2026-03-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1513363
CUSIP
316500107
13F (30d)
120 filings
120 filers
Visit website
Investor relations