NOVARE CAPITAL MANAGEMENT LLC

Position in FDUS — FIDUS INVESTMENT Corp

CIK 1388409 CHARLOTTE, NC

Position in FDUS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,177,645

+$587,140 QoQ

Shares Held

219,069

+6.3% QoQ

Ownership

0.577%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#11

of 134 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

NOVARE CAPITAL MANAGEMENT LLC holds $20,291,959 across 5 Asset Management names. FDUS ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	26,663	$12,231,917
2	FDUS	FIDUS INVESTMENT Corp This page	219,069	$4,177,645
3	CGBD	Carlyle Secured Lending, Inc.	287,445	$3,026,795
4	IVZ	Invesco Ltd.	22,000	$580,580
5	RJF	Raymond James Financial Inc	1,809	$275,022

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,177,645	219,069	+6.3%	Shares	Sole	2026-08-07
2026-03-31	$3,590,505	206,114	+0.6%	Shares	Sole	2026-04-17
2025-12-31	$3,954,357	204,889	+2.5%	Shares	Sole	2026-02-05
2025-09-30	$4,048,738	199,839	+5.0%	Shares	Sole	2025-11-03
2025-06-30	$3,843,555	190,275	+0.6%	Shares	Sole	2025-07-29
2025-03-31	$3,856,564	189,140	-0.1%	Shares	Sole	2025-04-29
2024-12-31	$3,979,401	189,315	-0.1%	Shares	Sole	2025-01-21
2024-09-30	$3,713,906	189,485	+0.2%	Shares	Sole	2024-10-11
2024-06-30	$3,684,836	189,160	-0.2%	Shares	Sole	2024-08-02
2024-03-31	$3,739,940	189,460	+3.9%	Shares	Sole	2024-05-06
2023-12-31	$3,589,447	182,298	+2.3%	Shares	Sole	2024-02-08
2023-09-30	$3,421,401	178,198	0.0%	Shares	Sole	2023-11-02
2023-06-30	$3,492,680	178,198	+0.1%	Shares	Sole	2023-07-28
2023-03-31	$3,394,898	178,023	-0.3%	Shares	Sole	2023-04-20
2022-12-31	$3,398,662	178,595	-1.7%	Shares	Sole	2023-01-17
2022-09-30	$3,120,489	181,635	+9.5%	Shares	Sole	2022-10-11
2022-06-30	$2,895,827	165,950	0.0%	Shares	Sole	2022-08-03
2022-03-31	$3,348,871	165,950	-2.8%	Shares	Sole	2022-05-09
2021-12-31	$3,068,287	170,650	-2.7%	Shares	Sole	2022-02-03
2021-09-30	$3,057,232	175,300	-6.0%	Shares	Sole	2021-11-04
2021-06-30	$3,168,817	186,401	-23.0%	Shares	Sole	2021-08-02
2021-03-31	$3,764,312	242,078	+3.8%	Shares	Sole	2021-05-11
2020-12-31	$3,055,941	233,278	-10.4%	Shares	Sole	2021-02-01
2020-09-30	$2,563,492	260,253	+2.5%	Shares	Sole	2020-11-03
2020-06-30	$2,303,471	253,966	-9.7%	Shares	Sole	2020-08-06
2020-03-31	$1,862,490	281,343	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.