Capital Investment Advisory Services, LLC
Position in FDUS — FIDUS INVESTMENT Corp
CIK 1659203
RALEIGH, NC
Position in FDUS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,039,994
+$208,804 QoQ
Shares Held
106,974
+1.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#20
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, 2026Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. FDUS ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
This page
|
106,974 | $2,039,994 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 6 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
146,047 | $1,397,669 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,001 | $909,633 |
All Filings in FDUS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,994 | 106,974 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,831,190 | 105,120 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,933,474 | 100,180 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,865,581 | 92,082 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,707,384 | 84,524 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,512,183 | 74,163 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,379,563 | 65,631 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,146,110 | 58,475 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $981,499 | 50,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $854,426 | 43,284 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $789,569 | 40,100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $690,374 | 35,957 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $672,593 | 34,316 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $635,069 | 33,302 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $581,918 | 30,579 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||