Osaic Holdings
FDUS icon

Osaic Holdings’s Fidus Investment FDUS Stock Holding History

Osaic Holdings’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
Q3 		$228K Buy
11,829
+1,630
+16% +$32.1K ﹤0.01% 4353
2026
Q2 		$195K Buy
10,199
+5,300
+108% +$98.4K ﹤0.01% 4456
2026
Q1 		$85.4K Sell
4,899
-104
-2% -$1.94K ﹤0.01% 4799
2025
Q4 		$96.6K Sell
5,003
-8,089
-62% -$161K ﹤0.01% 4736
2025
Q3 		$281K Hold
13,092
– – ﹤0.01% 3932
2025
Q2 		$264K Buy
13,092
+920
+8% +$18K ﹤0.01% 3699
2025
Q1 		$248K Buy
12,172
+607
+5% +$13.3K ﹤0.01% 3462
2024
Q4 		$243K Sell
11,565
-1,853
-14% -$37.6K ﹤0.01% 3432
2024
Q3 		$263K Sell
13,418
-5,958
-31% -$117K ﹤0.01% 3431
2024
Q2 		$377K Sell
19,376
-2,172
-10% -$43.1K ﹤0.01% 3004
2024
Q1 		$425K Sell
21,548
-4,405
-17% -$86.1K ﹤0.01% 3071
2023
Q4 		$511K Sell
25,953
-10,951
-30% -$209K ﹤0.01% 3158
2023
Q3 		$709K Buy
36,904
+1,430
+4% +$28.2K ﹤0.01% 2950
2023
Q2 		$695K Sell
35,474
-22,707
-39% -$431K ﹤0.01% 2861
2023
Q1 		$1.11M Buy
58,181
+5,206
+10% +$104K ﹤0.01% 2351
2022
Q4 		$1.01M Buy
52,975
+22,540
+74% +$428K ﹤0.01% 2353
2022
Q3 		$523K Buy
30,435
+2,000
+7% +$37.9K ﹤0.01% 2854
2022
Q2 		$496K Sell
28,435
-1,052
-4% -$20.3K ﹤0.01% 2937
2022
Q1 		$595K Sell
29,487
-821
-3% -$15.3K ﹤0.01% 3062
2021
Q4 		$545K Buy
30,308
+4,232
+16% +$75.1K ﹤0.01% 2982
2021
Q3 		$455K Buy
26,076
+23,241
+820% +$405K ﹤0.01% 3123
2021
Q2 		$48K Sell
2,835
-139
-5% -$2.36K ﹤0.01% 5066
2021
Q1 		$46K Buy
2,974
+128
+4% +$1.82K ﹤0.01% 4931
2020
Q4 		$37K Sell
2,846
-1,183
-29% -$14.1K ﹤0.01% 4768
2020
Q3 		$40K Sell
4,029
-716
-15% -$6.89K ﹤0.01% 4463
2020
Q2 		$43K Sell
4,745
-7,985
-63% -$69.3K ﹤0.01% 4283
2020
Q1 		$84K Buy
+12,730
New +$164K ﹤0.01% 3598

Other funds holding FDUS

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Novare Capital Management
Novare Capital Management Charlotte, North Carolina $1.42B AUM 19.58% 1-Year Est. Return

Osaic Holdings's FDUS Position: Q3 2026 in Review

Osaic Holdings increased its Fidus Investment (FDUS) stake by 16% in Q3 2026, buying an estimated $32.1K and bringing the position to 11,829 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Osaic Holdings first reported a position in FDUS in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.11M in Q1 2023. 108 funds tracked by Wall St. Rank hold FDUS as of Q3 2026.

  • Osaic Holdings held 11,829 shares of Fidus Investment worth $228K as of Q3 2026.
  • Osaic Holdings bought 1,630 Fidus Investment shares in Q3 2026, an estimated $32.1K.
  • Fidus Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4353 holding.
  • Osaic Holdings first reported a position in Fidus Investment in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Fidus Investment position peaked at $1.11M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.