Aquatic Capital Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,718
| Closed | -$280K | – | 1324 |
|
|
2025
Q1 | $280K | Buy |
+13,718
| New | +$280K | 0.01% | 876 |
|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$189K | – | 1264 |
|
|
2024
Q2 | $189K | Sell |
9,700
-13,000
| -57% | -$253K | 0.01% | 767 |
|
|
2024
Q1 | $448K | Buy |
22,700
+6,200
| +38% | +$122K | 0.01% | 575 |
|
|
2023
Q4 | $325K | Buy |
16,500
+8,100
| +96% | +$160K | 0.01% | 736 |
|
|
2023
Q3 | $161K | Buy |
+8,400
| New | +$161K | 0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1410 |
|
|
2022
Q4 | $6K | Sell |
300
-2,300
| -88% | -$46K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $45K | Buy |
2,600
+700
| +37% | +$12.1K | ﹤0.01% | 895 |
|
|
2022
Q2 | $33K | Buy |
+1,900
| New | +$33K | 0.01% | 739 |
|