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State of Alaska Department of Revenue’s Fidus Investment FDUS Stock Holding History

State of Alaska Department of Revenue’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 		$27K Hold
1,431
– – ﹤0.01% 2036
2026
Q1 		$24K Hold
1,431
– – ﹤0.01% 2043
2025
Q4 		$27K Hold
1,431
– – ﹤0.01% 2039
2025
Q3 		$28K Buy
+1,431
New +$30.2K ﹤0.01% 1913

Other funds holding FDUS

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

State of Alaska Department of Revenue's FDUS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Fidus Investment (FDUS) position steady in Q2 2026 at 1,431 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

State of Alaska Department of Revenue first reported a position in FDUS in Q3 2025 and has held it in 4 quarters since. The position peaked at $28K in Q3 2025. 90 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • State of Alaska Department of Revenue held 1,431 shares of Fidus Investment worth $27K as of Q2 2026.
  • State of Alaska Department of Revenue left its Fidus Investment share count unchanged in Q2 2026.
  • Fidus Investment made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2036 holding.
  • State of Alaska Department of Revenue first reported a position in Fidus Investment in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Fidus Investment position peaked at $28K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.