Haven Private’s Fidus Investment FDUS Stock Holding History

Haven Private’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	$847K	Buy	48,650 +14,994	+45%	+$280K	0.37%	64
2025 Q4	$650K	Buy	+33,656	New	+$669K	0.28%	77

Other funds holding FDUS

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Haven Private's FDUS Position: Q1 2026 in Review

Haven Private increased its Fidus Investment (FDUS) stake by 45% in Q1 2026, buying an estimated $280K and bringing the position to 48,650 shares worth $847K. The position accounts for 0.37% of the portfolio, ranked #64.

Haven Private first reported a position in FDUS in Q4 2025 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

Haven Private held 48,650 shares of Fidus Investment worth $847K as of Q1 2026.
Haven Private bought 14,994 Fidus Investment shares in Q1 2026, an estimated $280K.
Fidus Investment made up 0.37% of Haven Private's portfolio in Q1 2026, its #64 holding.
Haven Private first reported a position in Fidus Investment in Q4 2025 and has held it in 2 quarters since.
142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.