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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

FDUS holding history

Fidus Investment Corp in every 13F filed by Summit Trail Advisors, LLC, 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)
23,377
Value
$445.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FDUS by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,377$445.8K<0.1%+761+3.4%AddedHolders
Q1 202622,616$394.0K<0.1%00.0%UnchangedHolders
Q4 202522,616$436.5K<0.1%+114+0.5%AddedHolders
Q3 202522,502$455.9K<0.1%00.0%UnchangedHolders
Q2 202522,502$454.5K<0.1%+22,502NewHolders
Q4 20240$00.0%−22,502−100.0%Sold outHolders
Q3 202422,502$441.0K<0.1%00.0%UnchangedHolders
Q2 202422,502$438.3K<0.1%00.0%UnchangedHolders
Q1 202422,502$444.2K<0.1%00.0%UnchangedHolders
Q4 202322,502$443.1K<0.1%00.0%UnchangedHolders
Q3 202322,502$432.0K<0.1%00.0%UnchangedHolders
Q2 202322,502$441.0K<0.1%00.0%UnchangedHolders
Q1 202322,502$429.1K<0.1%00.0%UnchangedHolders
Q4 202222,502$428.2K<0.1%00.0%UnchangedHolders
Q3 202222,502$387.0K<0.1%00.0%UnchangedHolders
Q2 202222,502$393.0K<0.1%00.0%UnchangedHolders
Q1 202222,502$454.0K<0.1%00.0%UnchangedHolders
Q4 202122,502$405.0K<0.1%00.0%UnchangedHolders
Q3 202122,502$392.0K<0.1%00.0%UnchangedHolders
Q2 202122,502$383.0K<0.1%00.0%UnchangedHolders
Q1 202122,502$350.0K<0.1%––Holders

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