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FIDUS INVESTMENT Corp (FDUS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RAYMOND JAMES & ASSOCIATES 710,825-34,39113,527,031,0000.01  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 573,865-8,15710,920,829,0000.02  Hist 12/31/2022
MORGAN STANLEY 340,559-10,5946,674,956,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 224,112-36,4254,392,595,0000.09  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 189,172116,0233,707,771,0000.00  Hist 06/30/2023
Legal & General Group Plc 183,59717,1793,602,173,0000.00  Hist 06/30/2023
PFG Advisors 131,142-3,3852,570,382,0000.20  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 127,19725,1432,493,061,0000.01  Hist 06/30/2023
BlackRock Inc. 120,550-6,3362,362,780,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 118,413-9,0002,320,895,0000.01  Hist 06/30/2023
Davis Investment Partners, LLC 104,243-7001,895,139,0001.010.41 Hist 09/30/2023
NewEdge Advisors, LLC 91,857-4,2591,800,399,0000.02  Hist 06/30/2023
WT Wealth Management 68,55368,5531,304,564,0000.63  Hist 12/31/2022
Muzinich & Co., Inc. 63,40601,242,758,0000.85  Hist 06/30/2023
LPL Financial LLC 60,53210,2921,154,337,0000.00  Hist 03/31/2023
Enterprise Bank & Trust Co 55,91201,095,875,0000.42  Hist 06/30/2023
Quadrature Capital Ltd 55,64833,7031,091,257,0000.03  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 55,756-13,2621,061,037,0000.00  Hist 12/31/2022
TRUIST FINANCIAL CORP 51,867-19,239987,023,0000.00  Hist 12/31/2022
UBS Group AG 49,3574,279967,397,0000.00  Hist 06/30/2023
Palogic Value Management, L.P. 48,6483,967953,501,0000.45  Hist 06/30/2023
Capital Advisory Group Advisory Services, LLC 48,868-3,453929,958,0000.63  Hist 12/31/2022
ADVISORY RESEARCH INC 46,272393906,931,0000.12  Hist 06/30/2023
DAVENPORT & Co LLC 39,78710,688757,000,0000.01  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 35,474-17,501695,293,000   Hist 06/30/2023
Capital Investment Advisory Services, LLC 34,3163,737672,590,0000.07  Hist 06/30/2023
CITADEL ADVISORS LLC 32,889-80,912644,624,0000.00  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 32,5732,369641,362,0000.00  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 29,49229,492578,043,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 29,03229,032569,000,0000.00  Hist 06/30/2023
Hexagon Capital Partners LLC 28,5000542,355,0000.16  Hist 12/31/2022
LEVEL FOUR ADVISORY SERVICES, LLC 27,62227,622541,391,0000.03  Hist 06/30/2023
OAK HARBOR WEALTH PARTNERS, LLC 23,848-18,009467,419,0000.16  Hist 06/30/2023
Summit Trail Advisors, LLC 22,5020428,213,0000.02  Hist 12/31/2022
TUDOR INVESTMENT CORP ET AL 21,67021,670424,732,0000.01  Hist 06/30/2023
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