Fidus Investment Corporation
US ˙ NasdaqGS ˙ US3165001070

SecurityFDUS / Fidus Investment Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership713,062 shares
Latest Disclosed Value $ 12,421
Van Eck Associates Corp reports 16.27% decrease in ownership of FDUS / Fidus Investment Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 713,062 shares of Fidus Investment Corporation (US:FDUS) valued at $12,421,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 851,637 shares of Fidus Investment Corporation. This represents a change in shares of -16.27% during the quarter. The current value of the position is $13,120,341 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)
2026-05-15 2026-03-31 13F Fidus Investment COM 316500107 713,062 -138,575 -16.27 12 -25.00 0.0081
2026-02-13 2025-12-31 13F Fidus Investment COM 316500107 851,637 -51,806 -5.73 16 -11.11 0.0136
2025-11-13 2025-09-30 13F Fidus Investment COM 316500107 903,443 56,449 6.66 18 5.88 0.0170
2025-08-14 2025-06-30 13F Fidus Investment COM 316500107 846,994 83,526 10.94 17 13.33 0.0194
2025-05-15 2025-03-31 13F Fidus Investment COM 316500107 763,468 -55,543 -6.78 16 -11.76 0.0201
2025-01-29 2024-12-31 13F Fidus Investment COM 316500107 819,011 9,600 1.19 17 13.33 0.0220
2024-10-29 2024-09-30 13F Fidus Investment COM 316500107 809,411 83,538 11.51 16 7.14 0.0197
2024-07-31 2024-06-30 13F Fidus Investment COM 316500107 725,873 125,011 20.81 14 27.27 0.0201
2024-04-30 2024-03-31 13F Fidus Investment COM 316500107 600,862 82,049 15.81 12 10.00 0.0179
2024-02-05 2023-12-31 13F Fidus Investment COM 316500107 518,813 122,168 30.80 10 42.86 0.0186
2023-11-08 2023-09-30 13F Fidus Investment COM 316500107 396,645 29,098 7.92 8 0.00 0.0167
2023-08-03 2023-06-30 13F Fidus Investment COM 316500107 367,547 22,994 6.67 7 16.67 0.0158
2023-05-03 2023-03-31 13F Fidus Investment COM 316500107 344,553 27,934 8.82 7 0.00 0.0150
2023-02-08 2022-12-31 13F Fidus Investment COM 316500107 316,619 14,256 4.71 6 -99.88 0.0156
2022-10-27 2022-09-30 13F Fidus Investment COM 316500107 302,363 -26,648 -8.10 5,195 -9.51 0.0155
2022-08-03 2022-06-30 13F Fidus Investment COM 316500107 329,011 -239,095 -42.09 5,741 -49.92 0.0152
2022-05-10 2022-03-31 13F Fidus Investment COM 316500107 568,106 195,933 52.65 11,464 71.31 0.0237
2022-01-26 2021-12-31 13F Fidus Investment COM 316500107 372,173 25,916 7.48 6,692 10.81 0.0155
2021-11-03 2021-09-30 13F Fidus Investment COM 316500107 346,257 -21,163 -5.76 6,039 -3.31 0.0152
2021-08-10 2021-06-30 13F Fidus Investment COM 316500107 367,420 -61,761 -14.39 6,246 -6.41 0.0148
2021-05-13 2021-03-31 13F Fidus Investment COM 316500107 429,181 63,895 17.49 6,674 39.48 0.0182
2021-02-09 2020-12-31 13F Fidus Investment COM 316500107 365,286 48,752 15.40 4,785 53.46 0.0139
2020-12-04 2020-09-30 13F/A-1 Fidus Investment COM 316500107 316,534 15,719 5.23 3,118 14.30 0.0099
2020-11-12 2020-09-30 13F Fidus Investment COM 316500107 316,534 15,719 3,118 9,666.9036
2020-08-14 2020-06-30 13F/A-1 Fidus Investment COM 316500107 300,815 24,979 9.06 2,728 49.40 0.0095
2020-08-10 2020-06-30 13F Fidus Investment COM 316500107 300,815 24,979 2,728 9,267.7017
2020-05-12 2020-03-31 13F Fidus Investment COM 316500107 275,836 10,974 4.14 1,826 -53.55 0.0093
2020-02-13 2019-12-31 13F Fidus Investment COM 316500107 264,862 48,244 22.27 3,931 22.38 0.0152
2019-11-08 2019-09-30 13F Fidus Investment COM 316500107 216,618 3,257 1.53 3,212 -5.61 0.0151
2019-08-07 2019-06-30 13F Fidus Investment COM 316500107 213,361 19,634 10.13 3,403 14.58 0.0164
2019-05-13 2019-03-31 13F Fidus Investment COM 316500107 193,727 10,475 5.72 2,970 38.66 0.0146
2019-02-12 2018-12-31 13F Fidus Investment COM 316500107 183,252 -6,855 -3.61 2,142 -22.92 0.0107
2018-11-13 2018-09-30 13F Fidus Investment COM 316500107 190,107 16,906 9.76 2,779 12.92 0.0136
2018-08-13 2018-06-30 13F Fidus Investment COM 316500107 173,201 12,022 7.46 2,461 18.55 0.0115
2018-05-11 2018-03-31 13F Fidus Investment COM 316500107 161,179 -16,841 -9.46 2,076 -23.17 0.0103
2018-02-12 2017-12-31 13F Fidus Investment COM 316500107 178,020 3,043 1.74 2,702 -3.98 0.0133
2017-11-09 2017-09-30 13F Fidus Investment COM 316500107 174,977 -8,178 -4.47 2,814 -8.67 0.0144
2017-08-11 2017-06-30 13F Fidus Investment COM 316500107 183,155 21,808 13.52 3,081 8.68 0.0168
2017-05-11 2017-03-31 13F Fidus Investment COM 316500107 161,347 161,347 2,835 0.0125
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.