Hennion & Walsh Asset Management, Inc.
Position in FDUS — FIDUS INVESTMENT Corp
CIK 1861642
Parsippany, NJ
Position in FDUS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$567,122
-$93,444 QoQ
Shares Held
29,739
-21.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 134 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. FDUS ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in FDUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,122 | 29,739 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $660,566 | 37,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $749,438 | 38,831 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $850,474 | 41,978 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $889,123 | 44,016 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $897,058 | 43,995 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $933,750 | 44,422 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $683,314 | 34,863 | Shares | Sole | 2024-10-22 | |
| 2023-09-30 | $622,598 | 32,427 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $941,113 | 48,016 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $951,802 | 49,911 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $959,454 | 50,418 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $883,893 | 51,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $903,613 | 51,783 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,084,190 | 53,726 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,140,507 | 63,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,127,077 | 64,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,578,807 | 92,871 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,487,310 | 95,647 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||