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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
Q2 		$229K Sell
12,000
-20,665
-63% -$384K ﹤0.01% 1124
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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

Caprock Group's FDUS Position: Q2 2026 in Review

Caprock Group reduced its Fidus Investment (FDUS) stake by 63% in Q2 2026, selling an estimated $384K and leaving 12,000 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Caprock Group first reported a position in FDUS in Q3 2025 and has held it in 4 quarters since. The position peaked at $703K in Q3 2025. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Caprock Group held 12,000 shares of Fidus Investment worth $229K as of Q2 2026.
  • Caprock Group sold 20,665 Fidus Investment shares in Q2 2026, an estimated $384K.
  • Fidus Investment made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1124 holding.
  • Caprock Group first reported a position in Fidus Investment in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Fidus Investment position peaked at $703K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.