Y-Intercept (HK)’s Fidus Investment FDUS Stock Holding History

Y-Intercept (HK)’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	$685K	Sell	35,921 -37,612	-51%	-$698K	0.01%	1206
2026 Q1	$1.28M	Buy	73,533 +32,015	+77%	+$598K	0.02%	921
2025 Q4	$801K	Sell	41,518 -16,728	-29%	-$333K	0.02%	1080
2025 Q3	$1.18M	Sell	58,246 -4,115	-7%	-$86.8K	0.03%	897
2025 Q2	$1.26M	Buy	62,361 +51,477	+473%	+$1.01M	0.03%	834
2025 Q1	$222K	Sell	10,884 -1,367	-11%	-$30K	0.02%	1018
2024 Q4	$258K	Sell	12,251 -3,404	-22%	-$69K	0.02%	979
2024 Q3	$307K	Sell	15,655 -30,095	-66%	-$592K	0.02%	1008
2024 Q2	$891K	Buy	+45,750	New	+$909K	0.05%	547

Other funds holding FDUS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Y-Intercept (HK)'s FDUS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Fidus Investment (FDUS) stake by 51% in Q2 2026, selling an estimated $698K and leaving 35,921 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1206.

Y-Intercept (HK) first reported a position in FDUS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2026. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Y-Intercept (HK) held 35,921 shares of Fidus Investment worth $685K as of Q2 2026.
Y-Intercept (HK) sold 37,612 Fidus Investment shares in Q2 2026, an estimated $698K.
Fidus Investment made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1206 holding.
Y-Intercept (HK) first reported a position in Fidus Investment in Q2 2024 and has held it in 9 quarters since.
Y-Intercept (HK)'s Fidus Investment position peaked at $1.28M in Q1 2026.
134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.