Fidus Investment Corporation
US ˙ NasdaqGS ˙ US3165001070

SecurityFDUS / Fidus Investment Corporation
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership19,966 shares
Latest Disclosed Value $ 347,808
Prospera Financial Services Inc ownership in FDUS / Fidus Investment Corporation

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 19,966 shares of Fidus Investment Corporation (US:FDUS) valued at $347,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,966 shares of Fidus Investment Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $374,961 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)
2026-04-14 2026-03-31 13F FIDUS INVT COM 316500107 19,966 0 0.00 348 -9.87 0.0056
2026-02-09 2025-12-31 13F FIDUS INVT COM 316500107 19,966 0 0.00 385 -4.70 0.0063
2025-11-06 2025-09-30 13F FIDUS INVT COM 316500107 19,966 -205 -1.02 405 -0.74 0.0069
2025-08-06 2025-06-30 13F FIDUS INVT COM 316500107 20,171 5 0.02 407 -0.97 0.0076
2025-05-15 2025-03-31 13F FIDUS INVT COM 316500107 20,166 0 0.00 411 -2.84 0.0094
2025-02-13 2024-12-31 13F FIDUS INVT COM 316500107 20,166 200 1.00 424 8.18 0.0099
2024-11-07 2024-09-30 13F FIDUS INVT COM 316500107 19,966 -206 -1.02 391 -0.26 0.0100
2024-08-13 2024-06-30 13F FIDUS INVT COM 316500107 20,172 0 0.00 393 -1.51 0.0109
2024-08-13 2024-03-31 13F FIDUS INVT COM 316500107 20,172 206 1.03 398 1.27 0.0119
2024-02-14 2023-12-31 13F FIDUS INVT COM 316500107 19,966 0 0.00 393 2.61 0.0130
2023-11-13 2023-09-30 13F FIDUS INVT COM 316500107 19,966 0 0.00 383 -2.05 0.0148
2023-08-08 2023-06-30 13F FIDUS INVT COM 316500107 19,966 0 0.00 391 2.89 0.0150
2023-05-12 2023-03-31 13F FIDUS INVT COM 316500107 19,966 0 0.00 381 0.26 0.0156
2023-02-08 2022-12-31 13F FIDUS INVT COM 316500107 19,966 7,305 57.70 380 73.85 0.0190
2022-10-27 2022-09-30 13F FIDUS INVT COM 316500107 12,661 300 2.43 218 0.93 0.0114
2022-08-08 2022-06-30 13F FIDUS INVT COM 316500107 12,361 -7,011 -36.19 216 -44.76 0.0110
2022-05-04 2022-03-31 13F FIDUS INVT COM 316500107 19,372 310 1.63 391 14.33 0.0164
2022-02-10 2021-12-31 13F FIDUS INVT COM 316500107 19,062 268 1.43 342 4.27 0.0148
2021-11-12 2021-09-30 13F FIDUS INVT COM 316500107 18,794 264 1.42 328 4.13 0.0163
2021-08-16 2021-06-30 13F/A-1 FIDUS INVT COM 316500107 18,530 250 1.37 315 10.53 0.0158
2021-08-12 2021-06-30 13F FIDUS INVT COM 316500107 18,530 250 315 0.0162
2021-05-06 2021-03-31 13F FIDUS INVT COM 316500107 18,280 262 1.45 285 20.76 0.0169
2021-02-12 2020-12-31 13F FIDUS INVT COM 316500107 18,018 275 1.55 236 34.86 0.0163
2020-11-04 2020-09-30 13F FIDUS INVT COM 316500107 17,743 320 1.84 175 10.76 0.0669
2020-08-10 2020-06-30 13F FIDUS INVT COM 316500107 17,423 330 1.93 158 39.82 0.0140
2020-05-15 2020-03-31 13F FIDUS INVT COM 316500107 17,093 175 1.03 113 -54.98 0.0120
2020-02-12 2019-12-31 13F FIDUS INVT COM 316500107 16,918 564 3.45 251 3.29 0.0193
2019-10-22 2019-09-30 13F FIDUS INVT COM 316500107 16,354 225 1.40 243 -6.54 0.0250
2019-08-14 2019-06-30 13F/A-1 FIDUS INVT COM 316500107 16,129 208 1.31 260 5.26 0.0292
2019-08-14 2019-06-30 13F FIDUS INVT COM 316500107 14,028 -1,893 168
2019-05-02 2019-03-31 13F FIDUS INVT COM 316500107 15,921 1,893 13.49 247 47.02 0.0813
2019-02-13 2018-12-31 13F FIDUS INVT COM 316500107 14,028 496 3.67 168 -13.40 0.0339
2018-10-25 2018-09-30 13F FIDUS INVT COM 316500107 13,532 -1,680 -11.04 194 -10.60 0.0362
2018-07-18 2018-06-30 13F FIDUS INVT COM 316500107 15,212 15,212 217 0.0294
2016-10-12 2016-09-30 13F FIDUS INVT COM 316500107 0 -10,055 -100.00 0 -100.00
2016-07-26 2016-06-30 13F FIDUS INVT COM 316500107 10,055 10,055 154 0.0318
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.