Muzinich & Co., Inc. FDUS — FIDUS INVESTMENT CORP

Ownership history in Muzinich & Co., Inc.  ·  46 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported FIDUS INVESTMENT CORP (FDUS) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.12% in 2026 Q1. The latest visible filing shows FDUS at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in FIDUS INVESTMENT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDUS was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDUS stock page Muzinich & Co., Inc. fund profile Muzinich & Co., Inc. full holdings
How Muzinich & Co., Inc. held FDUS — position size vs. price
% of Fund (quarterly)    FDUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 348,311 +1,197 +0.3% 2.12% $6.1M 2026-04-24 $18.40
2025 Q4 ADDED — — — 347,114 +99,671 +40.3% 2.11% $6.7M 2026-01-21 $19.20
2025 Q3 ADDED — — — 247,443 +57,215 +30.1% 1.94% $5.0M 2025-10-20 $19.04
2025 Q2 ADDED — — — 190,228 +98,107 +106.5% 1.67% $3.8M 2025-08-04 $18.96
2025 Q1 ADDED — — — 92,121 +9,166 +11.0% 1.07% $1.9M 2025-05-05 $16.88
2024 Q4 ADDED — — — 82,955 +10,312 +14.2% 1.09% $1.7M 2025-02-05 $19.65
2024 Q3 ADDED — — — 72,643 +5,302 +7.9% 1.00% $1.4M 2024-11-06 $16.64
2024 Q2 ADDED — — — 67,341 +2,300 +3.5% 1.00% $1.3M 2024-08-07 $15.82
2024 Q1 UNCHANGED — — — 65,041 — 0% 0.85% $1.3M 2024-05-13 $16.04
2023 Q4 REDUCED — — — 65,041 -700 -1.1% 0.85% $1.3M 2024-02-14 $14.81
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDUS

As of 2026 Q1 — sorted by position size

Significant Wealth Partners LLC 1.37% Columbus Macro, LLC 3Y 7Y 0.94% Palogic Value Management, L.P. 3Y 0.54% Davis Investment Partners, LLC 3Y 0.44% MQS Management LLC 3Y 0.41% Plan Group Financial, LLC 3Y 0.4% Haven Private, LLC 0.37% Legacy Capital Wealth Partners, LLC 3Y 0.29% nVerses Capital, LLC 0.29% NOVARE CAPITAL MANAGEMENT LLC 3Y 7Y 0.28%

FAQ About Muzinich & Co., Inc. and FDUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning FDUS?

Muzinich & Co., Inc. reported FDUS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FDUS position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for FDUS was 2.12% in 2026 Q1.

What is the latest reported FDUS position on this page?

The most recent filing on this page is 2026 Q1, when Muzinich & Co., Inc. reported 348,311 shares, equal to 2.12% of portfolio, with an estimated market value of $6.1M.

What does the chart on this FDUS ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly FDUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Muzinich & Co., Inc. time their FDUS position?

Based on 13F filing dates vs. subsequent FDUS price moves, Muzinich & Co., Inc. correctly timed 15 out of 36 reported position changes (42%). The annualised alpha on FDUS relative to SPY over the holding period was -0.4%.

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