Position in FDUS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,911,028
+$641,486 QoQ
Shares Held
205,088
+9.3% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#12
of 134 holders
Holding Since
Jun 2022
17 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, 2026PFG Advisors holds $11,014,512 across 11 Asset Management names. FDUS ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDUS |
FIDUS INVESTMENT Corp
This page
|
205,088 | $3,911,028 | |
| 2 | GAIN |
Gladstone Investment Corporationde
|
236,628 | $3,658,268 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
15,166 | $1,274,853 | |
| 4 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
151,870 | $710,751 | |
| 5 | BLK |
BlackRock, Inc.
|
337 | $324,045 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
20,266 | $263,660 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
13,643 | $257,443 | |
| 8 | BX |
Blackstone Inc.
|
1,960 | $230,633 |
All Filings in FDUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,911,028 | 205,088 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,269,542 | 187,689 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,550,949 | 183,987 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,632,921 | 179,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,807,599 | 188,495 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,703,965 | 181,656 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,847,647 | 183,047 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,550,971 | 181,172 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,475,309 | 178,404 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,388,746 | 171,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,383,313 | 171,829 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,553,273 | 132,983 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,570,383 | 131,142 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,718,333 | 142,545 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,560,048 | 134,527 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $658,818 | 38,348 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $654,322 | 37,497 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||