Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,347,238
+$77,878 QoQ
Shares Held
70,647
-3.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#30
of 134 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. FDUS ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
380,871 | $4,471,425 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
350,711 | $4,250,617 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
291,032 | $3,725,209 | |
| 4 | ARCC |
Ares Capital Corp
|
110,948 | $2,055,866 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
172,238 | $1,872,227 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
135,750 | $1,434,877 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
This page
|
70,647 | $1,347,238 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
93,184 | $1,231,892 |
All Filings in FDUS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,238 | 70,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,269,360 | 72,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,428,064 | 73,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,472,354 | 72,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,395,840 | 69,101 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,372,593 | 67,317 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,341,538 | 63,822 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,117,552 | 57,018 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $1,096,665 | 56,297 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,082,344 | 54,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,005,430 | 51,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $934,041 | 48,648 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $953,500 | 48,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $852,066 | 44,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $673,034 | 35,367 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||