Fidus Investment Corporation
US ˙ NasdaqGS ˙ US3165001070

SecurityFDUS / Fidus Investment Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership22,616 shares
Latest Disclosed Value $ 393,971
Summit Trail Advisors, Llc ownership in FDUS / Fidus Investment Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 22,616 shares of Fidus Investment Corporation (US:FDUS) valued at $393,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,616 shares of Fidus Investment Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $416,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIDUS INVT COM 316500107 22,616 0 0.00 394 -9.86 0.0056
2026-02-17 2025-12-31 13F FIDUS INVT COM 316500107 22,616 114 0.51 436 -4.18 0.0075
2025-11-14 2025-09-30 13F FIDUS INVT COM 316500107 22,502 0 0.00 456 0.22 0.0063
2025-08-14 2025-06-30 13F FIDUS INVT COM 316500107 22,502 22,502 455 0.0078
2025-01-29 2024-12-31 13F FIDUS INVT COM 316500107 0 -22,502 -100.00 0 -100.00
2024-11-12 2024-09-30 13F FIDUS INVT COM 316500107 22,502 0 0.00 441 0.68 0.0109
2024-08-13 2024-06-30 13F Fidus Invt Corp Com COM 316500107 22,502 0 0.00 438 -1.35 0.0115
2024-04-23 2024-03-31 13F FIDUS INVT COM 316500107 22,502 0 0.00 444 0.23 0.0118
2024-02-06 2023-12-31 13F FIDUS INVT COM 316500107 22,502 0 0.00 443 2.55 0.0147
2023-10-30 2023-09-30 13F FIDUS INVT COM 316500107 22,502 0 0.00 432 -2.04 0.0159
2023-07-25 2023-06-30 13F FIDUS INVT COM 316500107 22,502 0 0.00 441 2.80 0.0166
2023-05-04 2023-03-31 13F FIDUS INVT COM 316500107 22,502 0 0.00 429 0.23 0.0173
2023-02-07 2022-12-31 13F Fidus Invt Corp Com COM 316500107 22,502 0 0.00 428 10.59 0.0190
2022-11-10 2022-09-30 13F Fidus Invt Corp Com Stock 316500107 22,502 0 0.00 387 -1.53 0.0209
2022-08-09 2022-06-30 13F Fidus Invt Corp Com COM 316500107 22,502 0 0.00 393 -13.44 0.0243
2022-05-16 2022-03-31 13F Fidus Invt Corp Com EQUITY 316500107 22,502 0 0.00 454 12.10 0.0367
2022-02-11 2021-12-31 13F Fidus Invt Corp Com Equity 316500107 22,502 0 0.00 405 3.32 0.0261
2021-11-16 2021-09-30 13F Fidus Invt Corp Com COM 316500107 22,502 0 0.00 392 2.35 0.0294
2021-08-16 2021-06-30 13F Fidus Invt Corp Com Equity 316500107 22,502 0 0.00 383 9.43 0.0335
2021-05-17 2021-03-31 13F FIDUS INVT Equity 316500107 22,502 0 0.00 350 18.64 0.0377
2021-02-16 2020-12-31 13F FIDUS INVT Equity 316500107 22,502 0 0.00 295 10.07 0.0372
2020-11-16 2020-09-30 13F/A-1 Fidus Invt Corp Com Equity 316500107 22,502 0 0.00 268 31.37 0.0518
2020-08-13 2020-06-30 13F Fidus Invt Corp Com Equity 316500107 22,502 -22,886 -50.42 204 -32.00 0.0381
2020-05-15 2020-03-31 13F Fidus Invt Corp Com Equity 316500107 45,388 45,388 300 0.0807
2020-02-13 2019-12-31 13F Fidus Invt Corp Com Equity 316500107 0 -45,388 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Fidus Invt Corp Com Equity 316500107 45,388 0 0.00 673 -7.04 0.2392
2019-08-08 2019-06-30 13F FIDUS INVT CORP COM EQUITY 316500107 45,388 0 0.00 724 4.02 0.3166
2019-05-16 2019-03-31 13F FIDUS INVT CORP COM EQUITY 316500107 45,388 45,388 696 0.3012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.