American International Group’s Fidus Investment FDUS Stock Holding History

American International Group’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,516	Closed	-$24K	–	3499
2016 Q1	$24K	Sell	1,516 -434	-22%	-$5.99K	﹤0.01%	4231
2015 Q4	$27K	Buy	1,950 +1,516	+349%	+$21.2K	﹤0.01%	4174
2015 Q3	$6K	Sell	434 -220	-34%	-$3.22K	﹤0.01%	4616
2015 Q2	$9.74K	Hold	654	–	–	﹤0.01%	4606
2015 Q1	$10.1K	Hold	654	–	–	﹤0.01%	4535
2014 Q4	$9.71K	Hold	654	–	–	﹤0.01%	4538
2014 Q3	$10.8K	Hold	654	–	–	﹤0.01%	4502
2014 Q2	$13.4K	Sell	654 -9,315	-93%	-$173K	﹤0.01%	4414
2014 Q1	$193K	Buy	9,969 +224	+2%	+$4.61K	﹤0.01%	2883
2013 Q4	$212K	Sell	9,745 -92	-0.9%	-$1.88K	﹤0.01%	2730
2013 Q3	$191K	Sell	9,837 -238	-2%	-$4.57K	﹤0.01%	2774
2013 Q2	$189K	Buy	+10,075	New	+$186K	﹤0.01%	2628

Other funds holding FDUS

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return