FIDUS INVESTMENT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	115	-
2024-09-30	$0.15B	-1.3%	110	-4.3%
2024-12-31	$0.16B	+3.3%	95	-13.6%

Institution	Value	Shares	% of Portfolio
GRANITESHARES ADVISORS LLC	$2.5M	116K	1.6%
MUZINICH & CO., INC.	$1.7M	82K	1.1%
COLUMBUS MACRO, LLC	$5.6M	266K	0.8%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$1.6M	77K	0.6%
MGB WEALTH MANAGEMENT, LLC	$1.8M	87K	0.6%
TRUEMARK INVESTMENTS, LLC	$1.6M	77K	0.5%
PALOGIC VALUE MANAGEMENT, L.P.	$1.3M	63K	0.5%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.5M	70K	0.4%
WT WEALTH MANAGEMENT	$1.2M	55K	0.4%
VIRTUS ETF ADVISERS LLC	$0.8M	40K	0.3%
SAGE INVESTMENT COUNSEL LLC	$0.3M	12K	0.3%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.3M	14K	0.3%
PFG ADVISORS	$3.8M	183K	0.2%
PLAN GROUP FINANCIAL, LLC	$0.3M	15K	0.2%
OPTIMUM INVESTMENT ADVISORS	$0.4M	18K	0.2%
GREENLAND CAPITAL MANAGEMENT LP	$0.8M	37K	0.1%
HEXAGON CAPITAL PARTNERS LLC	$0.7M	32K	0.1%
OAK HARBOR WEALTH PARTNERS, LLC	$0.4M	17K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$1.0M	48K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.3M	206K	0.1%
MEADOWBROOK INVESTMENT ADVISORS LLC	$0.1M	2K	0.1%
MILLSTONE EVANS GROUP, LLC	$0.1M	3K	0.1%
PROMUS CAPITAL, LLC	$0.0M	2K	0.0%
IHT WEALTH MANAGEMENT, LLC	$1.3M	60K	0.0%
ADVISORY RESEARCH INC	$0.2M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
NMFC	US	NEW MOUNTAIN FINANCE CORP	0.014	2	143
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
GSBD	US	GOLDMAN SACHS BDC INC	0.010	2	191
GBDC	US	GOLUB CAPITAL BDC INC	0.008	2	261
FSK	US	FS KKR CAPITAL CORP	0.005	2	409