Swan Capital’s Fidus Investment FDUS Stock Holding History

Swan Capital’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	–	Sell	-173	Closed	-$3.34K	–	578
2025 Q4	$3.34K	Buy	+173	New	+$3.44K	﹤0.01%	278

Other funds holding FDUS

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Swan Capital's FDUS Position: Q1 2026 in Review

Swan Capital sold out of Fidus Investment (FDUS) in Q1 2026, closing a stake of 173 shares — an estimated $3.34K sold.

Swan Capital first reported a position in FDUS in Q4 2025 and held it in 1 quarter. The position peaked at $3.34K in Q4 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

Swan Capital reported no remaining Fidus Investment position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 173 Fidus Investment shares in Q1 2026, an estimated $3.34K.
Swan Capital first reported a position in Fidus Investment in Q4 2025 and held it in 1 quarter.
Swan Capital's Fidus Investment position peaked at $3.34K in Q4 2025.
142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.