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Brevan Howard Capital Management’s Fidus Investment FDUS Stock Holding History

Brevan Howard 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
-38,362
Closed -$668K – 2220
2026
Q1 		$668K Buy
38,362
+20,168
+111% +$377K 0.01% 1129
2025
Q4 		$351K Sell
18,194
-12,897
-41% -$256K ﹤0.01% 1290
2025
Q3 		$630K Buy
+31,091
New +$656K ﹤0.01% 1166

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brevan Howard Capital Management's FDUS Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Fidus Investment (FDUS) in Q2 2026, closing a stake of 38,362 shares — an estimated $668K sold.

Brevan Howard Capital Management first reported a position in FDUS in Q3 2025 and held it in 3 quarters. The position peaked at $668K in Q1 2026. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Fidus Investment position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 38,362 Fidus Investment shares in Q2 2026, an estimated $668K.
  • Brevan Howard Capital Management first reported a position in Fidus Investment in Q3 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's Fidus Investment position peaked at $668K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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