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Palogic Value Management’s Fidus Investment FDUS Stock Holding History

Palogic Value 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 		$1.35M Sell
70,647
-2,221
-3% -$41.2K 0.44% 58
2026
Q1 		$1.27M Sell
72,868
-1,125
-2% -$21K 0.54% 48
2025
Q4 		$1.43M Buy
73,993
+1,320
+2% +$26.2K 0.6% 47
2025
Q3 		$1.47M Buy
72,673
+3,572
+5% +$75.3K 0.59% 51
2025
Q2 		$1.4M Buy
69,101
+1,784
+3% +$34.8K 0.57% 52
2025
Q1 		$1.37M Buy
67,317
+3,495
+5% +$76.6K 0.59% 57
2024
Q4 		$1.34M Buy
63,822
+6,804
+12% +$138K 0.51% 64
2024
Q3 		$1.12M Buy
57,018
+721
+1% +$14.2K 0.38% 77
2024
Q2 		$1.1M Buy
56,297
+1,467
+3% +$29.1K 0.46% 70
2024
Q1 		$1.08M Buy
54,830
+3,767
+7% +$73.6K 0.47% 71
2023
Q4 		$1.01M Buy
51,063
+2,415
+5% +$46.1K 0.45% 72
2023
Q3 		$934K Hold
48,648
– – 0.44% 70
2023
Q2 		$954K Buy
48,648
+3,967
+9% +$75.3K 0.45% 66
2023
Q1 		$852K Buy
44,681
+9,314
+26% +$186K 0.42% 71
2022
Q4 		$673K Buy
+35,367
New +$672K 0.35% 80

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

Palogic Value Management's FDUS Position: Q2 2026 in Review

Palogic Value Management reduced its Fidus Investment (FDUS) stake by 3% in Q2 2026, selling an estimated $41.2K and leaving 70,647 shares worth $1.35M. The position accounts for 0.44% of the portfolio, ranked #58.

Palogic Value Management first reported a position in FDUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q3 2025. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Palogic Value Management held 70,647 shares of Fidus Investment worth $1.35M as of Q2 2026.
  • Palogic Value Management sold 2,221 Fidus Investment shares in Q2 2026, an estimated $41.2K.
  • Fidus Investment made up 0.44% of Palogic Value Management's portfolio in Q2 2026, its #58 holding.
  • Palogic Value Management first reported a position in Fidus Investment in Q4 2022 and has held it in 15 quarters since.
  • Palogic Value Management's Fidus Investment position peaked at $1.47M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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