MAI Capital Management’s Fidus Investment FDUS Stock Holding History

MAI 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	-4,132	Closed	-$72K	–	2966
2026 Q1	$72K	Buy	4,132 +1,000	+32%	+$18.7K	﹤0.01%	2012
2025 Q4	$60.4K	Hold	3,132	–	–	﹤0.01%	1905
2025 Q3	$63.5K	Hold	3,132	–	–	﹤0.01%	1799
2025 Q2	$63.3K	Hold	3,132	–	–	﹤0.01%	1724
2025 Q1	$63.9K	Hold	3,132	–	–	﹤0.01%	1619
2024 Q4	$65.8K	Buy	+3,132	New	+$63.5K	﹤0.01%	1621
2023 Q2	–	Sell	-11,898	Closed	-$227K	–	1092
2023 Q1	$227K	Sell	11,898 -137	-1%	-$2.73K	﹤0.01%	904
2022 Q4	$229K	Sell	12,035 -1,295	-10%	-$24.6K	﹤0.01%	864
2022 Q3	$229K	Buy	13,330 +57	+0.4%	+$1.08K	﹤0.01%	787
2022 Q2	$232K	Buy	13,273 +791	+6%	+$15.3K	﹤0.01%	759
2022 Q1	$252K	Sell	12,482 -1,250	-9%	-$23.3K	﹤0.01%	744
2021 Q4	$247K	Buy	+13,732	New	+$244K	﹤0.01%	763

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

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

MAI Capital Management sold out of Fidus Investment (FDUS) in Q2 2026, closing a stake of 4,132 shares — an estimated $72K sold.

MAI Capital Management first reported a position in FDUS in Q4 2021 and held it in 12 quarters. The position peaked at $252K in Q1 2022. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

MAI Capital Management reported no remaining Fidus Investment position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,132 Fidus Investment shares in Q2 2026, an estimated $72K.
MAI Capital Management first reported a position in Fidus Investment in Q4 2021 and held it in 12 quarters.
MAI Capital Management's Fidus Investment position peaked at $252K in Q1 2022.
133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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