Ares Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-491,187
| Closed | -$8.83M | – | 46 |
|
|
2021
Q4 | $8.83M | Sell |
491,187
-27,224
| -5% | -$490K | 0.25% | 23 |
|
|
2021
Q3 | $9.04M | Hold |
518,411
| – | – | 0.3% | 22 |
|
|
2021
Q2 | $8.81M | Sell |
518,411
-209,151
| -29% | -$3.56M | 0.31% | 21 |
|
|
2021
Q1 | $11.3M | Buy |
727,562
+361,572
| +99% | +$5.62M | 0.5% | 18 |
|
|
2020
Q4 | $4.79M | Buy |
+365,990
| New | +$4.79M | 0.21% | 17 |
|
|
2019
Q1 | – | Sell |
-297,829
| Closed | -$3.48M | – | 67 |
|
|
2018
Q4 | $3.48M | Buy |
297,829
+143,828
| +93% | +$1.68M | 0.22% | 33 |
|
|
2018
Q3 | $2.25M | Sell |
154,001
-3,143
| -2% | -$45.9K | 0.11% | 35 |
|
|
2018
Q2 | $2.23M | Buy |
157,144
+133,067
| +553% | +$1.89M | 0.08% | 37 |
|
|
2018
Q1 | $3.14M | Sell |
24,077
-220,000
| -90% | -$28.7M | 0.1% | 32 |
|
|
2017
Q4 | $3.71M | Sell |
244,077
-34,513
| -12% | -$524K | 0.12% | 34 |
|
|
2017
Q3 | $4.48M | Sell |
278,590
-43,023
| -13% | -$692K | 0.15% | 31 |
|
|
2017
Q2 | $5.41M | Sell |
321,613
-44,721
| -12% | -$752K | 0.13% | 29 |
|
|
2017
Q1 | $6.44M | Sell |
366,334
-55,289
| -13% | -$971K | 0.03% | 21 |
|
|
2016
Q4 | $6.63M | Buy |
421,623
+113,622
| +37% | +$1.79M | 0.38% | 20 |
|
|
2016
Q3 | $4.85M | Buy |
308,001
+260,001
| +542% | +$4.1M | 0.31% | 22 |
|
|
2016
Q2 | $732K | Buy |
+48,000
| New | +$732K | 0.06% | 36 |
|