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Caprock Group’s Fidus Investment FDUS Stock Holding History

Caprock Group’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
Q1 		$569K Hold
32,665
– – 0.01% 710
2025
Q4 		$630K Hold
32,665
– – 0.01% 742
2025
Q3 		$703K Buy
+32,665
New +$689K 0.02% 689

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caprock Group's FDUS Position: Q1 2026 in Review

Caprock Group held its Fidus Investment (FDUS) position steady in Q1 2026 at 32,665 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #710.

Caprock Group first reported a position in FDUS in Q3 2025 and has held it in 3 quarters since. The position peaked at $703K in Q3 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Caprock Group held 32,665 shares of Fidus Investment worth $569K as of Q1 2026.
  • Caprock Group left its Fidus Investment share count unchanged in Q1 2026.
  • Fidus Investment made up 0.01% of Caprock Group's portfolio in Q1 2026, its #710 holding.
  • Caprock Group first reported a position in Fidus Investment in Q3 2025 and has held it in 3 quarters since.
  • Caprock Group's Fidus Investment position peaked at $703K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.