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Adams Asset Advisors’s Fidus Investment FDUS Stock Holding History

Adams Asset Advisors’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$634K Hold
32,919
– – 0.06% 88
2026
Q2 		$628K Buy
+32,919
New +$611K 0.07% 82

Other funds holding FDUS

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Adams Asset Advisors's FDUS Position: Q3 2026 in Review

Adams Asset Advisors held its Fidus Investment (FDUS) position steady in Q3 2026 at 32,919 shares worth $634K. The position accounts for 0.06% of the portfolio, ranked #88.

Adams Asset Advisors first reported a position in FDUS in Q2 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold FDUS as of Q3 2026.

  • Adams Asset Advisors held 32,919 shares of Fidus Investment worth $634K as of Q3 2026.
  • Adams Asset Advisors left its Fidus Investment share count unchanged in Q3 2026.
  • Fidus Investment made up 0.06% of Adams Asset Advisors's portfolio in Q3 2026, its #88 holding.
  • Adams Asset Advisors first reported a position in Fidus Investment in Q2 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.