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Novare Capital Management’s Fidus Investment FDUS Stock Holding History

Novare 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
Q1 		$3.59M Buy
206,114
+1,225
+0.6% +$22.9K 0.28% 70
2025
Q4 		$3.95M Buy
204,889
+5,050
+3% +$100K 0.3% 67
2025
Q3 		$4.05M Buy
199,839
+9,564
+5% +$202K 0.31% 68
2025
Q2 		$3.84M Buy
190,275
+1,135
+0.6% +$22.2K 0.31% 69
2025
Q1 		$3.86M Sell
189,140
-175
-0.1% -$3.84K 0.34% 68
2024
Q4 		$3.98M Sell
189,315
-170
-0.1% -$3.44K 0.34% 69
2024
Q3 		$3.71M Buy
189,485
+325
+0.2% +$6.39K 0.31% 70
2024
Q2 		$3.68M Sell
189,160
-300
-0.2% -$5.96K 0.33% 71
2024
Q1 		$3.74M Buy
189,460
+7,162
+4% +$140K 0.34% 71
2023
Q4 		$3.59M Buy
182,298
+4,100
+2% +$78.2K 0.37% 72
2023
Q3 		$3.42M Hold
178,198
– – 0.39% 73
2023
Q2 		$3.49M Buy
178,198
+175
+0.1% +$3.32K 0.38% 74
2023
Q1 		$3.39M Sell
178,023
-572
-0.3% -$11.4K 0.39% 75
2022
Q4 		$3.4M Sell
178,595
-3,040
-2% -$57.8K 0.4% 74
2022
Q3 		$3.12M Buy
181,635
+15,685
+9% +$297K 0.4% 74
2022
Q2 		$2.9M Hold
165,950
– – 0.36% 78
2022
Q1 		$3.35M Sell
165,950
-4,700
-3% -$87.8K 0.36% 78
2021
Q4 		$3.07M Sell
170,650
-4,650
-3% -$82.5K 0.31% 80
2021
Q3 		$3.06M Sell
175,300
-11,101
-6% -$193K 0.34% 79
2021
Q2 		$3.17M Sell
186,401
-55,677
-23% -$947K 0.35% 80
2021
Q1 		$3.76M Buy
242,078
+8,800
+4% +$125K 0.45% 75
2020
Q4 		$3.06M Sell
233,278
-26,975
-10% -$321K 0.4% 76
2020
Q3 		$2.56M Buy
260,253
+6,287
+2% +$60.5K 0.36% 78
2020
Q2 		$2.3M Sell
253,966
-27,377
-10% -$238K 0.34% 79
2020
Q1 		$1.86M Sell
281,343
-15,325
-5% -$198K 0.33% 77
2019
Q4 		$4.4M Sell
296,668
-8,650
-3% -$130K 0.61% 70
2019
Q3 		$4.53M Sell
305,318
-2,923
-0.9% -$44.9K 0.67% 70
2019
Q2 		$4.92M Sell
308,241
-7,140
-2% -$113K 0.75% 58
2019
Q1 		$4.83M Buy
315,381
+675
+0.2% +$9.71K 0.76% 60
2018
Q4 		$3.68M Sell
314,706
-40,723
-11% -$555K 0.67% 64
2018
Q3 		$5.2M Buy
355,429
+2,550
+0.7% +$37.5K 0.83% 52
2018
Q2 		$5.01M Buy
352,879
+3,575
+1% +$49K 0.85% 49
2018
Q1 		$4.5M Sell
349,304
-4,290
-1% -$59.7K 0.79% 57
2017
Q4 		$5.37M Buy
353,594
+8,050
+2% +$130K 0.91% 43
2017
Q3 		$5.56M Buy
345,544
+14,725
+4% +$242K 0.98% 38
2017
Q2 		$5.56M Buy
+330,819
New +$5.7M 1.25% 35
2015
Q4 		– Sell
-203,324
Closed -$2.8M – 121
2015
Q3 		$2.8M Buy
+203,324
New +$2.98M 0.77% 58
2014
Q3 		– Sell
-75,224
Closed -$1.54M – 124
2014
Q2 		$1.54M Buy
+75,224
New +$1.4M 0.38% 75
2014
Q1 		– Sell
-18,574
Closed -$404K – 118
2013
Q4 		$404K Buy
+18,574
New +$379K 0.11% 102

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

Novare Capital Management's FDUS Position: Q1 2026 in Review

Novare Capital Management increased its Fidus Investment (FDUS) stake by 0.6% in Q1 2026, buying an estimated $22.9K and bringing the position to 206,114 shares worth $3.59M. The position accounts for 0.28% of the portfolio, ranked #70.

Novare Capital Management first reported a position in FDUS in Q4 2013 and has held it in 39 quarters since. The position peaked at $5.56M in Q2 2017. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Novare Capital Management held 206,114 shares of Fidus Investment worth $3.59M as of Q1 2026.
  • Novare Capital Management bought 1,225 Fidus Investment shares in Q1 2026, an estimated $22.9K.
  • Fidus Investment made up 0.28% of Novare Capital Management's portfolio in Q1 2026, its #70 holding.
  • Novare Capital Management first reported a position in Fidus Investment in Q4 2013 and has held it in 39 quarters since.
  • Novare Capital Management's Fidus Investment position peaked at $5.56M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.