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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FDUS holding history

Fidus Investment Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDUS overviewAll 13F holders of FDUSFull Q2 2026 holdings

Shares (Q2 2026)
63,813
Value
$1.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDUS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,813$1.22M<0.1%−11,595−15.4%ReducedHolders
Q1 202675,408$1.31M<0.1%−6,462−7.9%ReducedHolders
Q4 202581,870$1.58M<0.1%−73,881−47.4%ReducedHolders
Q3 2025155,751$3.16M<0.1%+39,879+34.4%AddedHolders
Q2 2025115,872$2.34M<0.1%+71,145+159.1%AddedHolders
Q1 202544,727$912.0K<0.1%+13,344+42.5%AddedHolders
Q4 202431,383$659.7K<0.1%+4,485+16.7%AddedHolders
Q3 202426,898$527.2K<0.1%+1,031+4.0%AddedHolders
Q2 202425,867$503.9K<0.1%+2,120+8.9%AddedHolders
Q1 202423,747$468.8K<0.1%+4,280+22.0%AddedHolders
Q4 202319,467$383.3K<0.1%00.0%UnchangedHolders
Q3 202319,467$373.8K<0.1%−4,500−18.8%ReducedHolders
Q2 202323,967$469.8K<0.1%−2,000−7.7%ReducedHolders
Q1 202325,967$495.2K<0.1%+3,600+16.1%AddedHolders
Q4 202222,367$425.6K<0.1%+1,000+4.7%AddedHolders
Q3 202221,367$367.0K<0.1%−467−2.1%ReducedHolders
Q2 202221,834$381.0K<0.1%+334+1.6%AddedHolders
Q1 202221,500$434.0K<0.1%00.0%UnchangedHolders
Q4 202121,500$387.0K<0.1%+3,500+19.4%AddedHolders
Q3 202118,000$314.0K<0.1%00.0%UnchangedHolders
Q2 202118,000$306.0K<0.1%00.0%UnchangedHolders
Q1 202118,000$280.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.