PVM
FDUS icon

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
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

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

Palogic Value Management's FDUS Position: Q1 2026 in Review

Palogic Value Management reduced its Fidus Investment (FDUS) stake by 1.5% in Q1 2026, selling an estimated $21K and leaving 72,868 shares worth $1.27M. The position accounts for 0.54% of the portfolio, ranked #48.

Palogic Value Management first reported a position in FDUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Palogic Value Management held 72,868 shares of Fidus Investment worth $1.27M as of Q1 2026.
  • Palogic Value Management sold 1,125 Fidus Investment shares in Q1 2026, an estimated $21K.
  • Fidus Investment made up 0.54% of Palogic Value Management's portfolio in Q1 2026, its #48 holding.
  • Palogic Value Management first reported a position in Fidus Investment in Q4 2022 and has held it in 14 quarters since.
  • Palogic Value Management's Fidus Investment position peaked at $1.47M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.