Aquatic Capital Management’s Fidus Investment FDUS Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-2,243	Closed	-$39.1K	–	1407
2026 Q1	$39.1K	Sell	2,243 -12,276	-85%	-$229K	﹤0.01%	1199
2025 Q4	$280K	Buy	+14,519	New	+$289K	0.01%	908
2025 Q2	–	Sell	-13,718	Closed	-$280K	–	1324
2025 Q1	$280K	Buy	+13,718	New	+$301K	0.01%	876
2024 Q3	–	Sell	-9,700	Closed	-$189K	–	1264
2024 Q2	$189K	Sell	9,700 -13,000	-57%	-$258K	0.01%	767
2024 Q1	$448K	Buy	22,700 +6,200	+38%	+$121K	0.01%	575
2023 Q4	$325K	Buy	16,500 +8,100	+96%	+$155K	0.01%	736
2023 Q3	$161K	Buy	+8,400	New	+$165K	0.01%	728
2023 Q1	–	Sell	-300	Closed	-$6K	–	1410
2022 Q4	$6K	Sell	300 -2,300	-88%	-$43.7K	﹤0.01%	1250
2022 Q3	$45K	Buy	2,600 +700	+37%	+$13.3K	﹤0.01%	895
2022 Q2	$33K	Buy	+1,900	New	+$36.7K	0.01%	739

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aquatic Capital Management's FDUS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Fidus Investment (FDUS) in Q2 2026, closing a stake of 2,243 shares — an estimated $39.1K sold.

Aquatic Capital Management first reported a position in FDUS in Q2 2022 and held it in 10 quarters. The position peaked at $448K in Q1 2024. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Aquatic Capital Management reported no remaining Fidus Investment position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,243 Fidus Investment shares in Q2 2026, an estimated $39.1K.
Aquatic Capital Management first reported a position in Fidus Investment in Q2 2022 and held it in 10 quarters.
Aquatic Capital Management's Fidus Investment position peaked at $448K in Q1 2024.
133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.