Campbell & CO Investment Adviser LLC

Position in FDUS — FIDUS INVESTMENT Corp

CIK 1353570 BALTIMORE, MD

Position in FDUS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$645,614

+$16,700 QoQ

Shares Held

33,855

-6.2% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#49

of 134 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $29,696,970 across 22 Asset Management names. FDUS ranks #15 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	114,397	$4,872,168
2	VCTR	Victory Capital Holdings, Inc.	37,648	$3,164,690
3	BEN	Franklin Resources Inc	93,636	$3,115,269
4	SEIC	Sei Investments Co	24,694	$2,165,910
5	KKR	KKR & Co. Inc.	22,672	$2,080,836
6	AMP	Ameriprise Financial Inc	4,269	$1,958,446
7	AMG	Affiliated Managers Group, Inc.	5,202	$1,760,356
8	CG	Carlyle Group Inc.	39,273	$1,653,786

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$645,614	33,855	-6.2%	Shares	Sole	2026-08-03
2026-03-31	$628,914	36,103	+56.6%	Shares	Sole	2026-05-15
2025-06-30	$465,589	23,049	-34.4%	Shares	Sole	2025-08-07
2025-03-31	$716,015	35,116	-28.0%	Shares	Sole	2025-05-14
2024-12-31	$1,025,208	48,773	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$976,334	49,813	+253.5%	Shares	Sole	2024-11-12
2024-06-30	$274,512	14,092	-84.7%	Shares	Sole	2024-08-13
2023-12-31	$1,815,673	92,213	+250.8%	Shares	Sole	2024-02-13
2023-09-30	$504,748	26,289	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.