Ares Management’s Fidus Investment FDUS Stock Holding History

Ares Management’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
2022 Q1	–	Sell	-491,187	Closed	-$8.83M	–	46
2021 Q4	$8.83M	Sell	491,187 -27,224	-5%	-$483K	0.25%	23
2021 Q3	$9.04M	Hold	518,411	–	–	0.3%	24
2021 Q2	$8.81M	Sell	518,411 -209,151	-29%	-$3.56M	0.31%	22
2021 Q1	$11.3M	Buy	727,562 +361,572	+99%	+$5.16M	0.5%	19
2020 Q4	$4.79M	Buy	+365,990	New	+$4.35M	0.21%	19
2019 Q1	–	Sell	-297,829	Closed	-$3.48M	–	69
2018 Q4	$3.48M	Buy	297,829 +143,828	+93%	+$1.96M	0.22%	34
2018 Q3	$2.25M	Sell	154,001 -3,143	-2%	-$46.3K	0.11%	35
2018 Q2	$2.23M	Buy	157,144 +133,067	+553%	+$1.82M	0.08%	37
2018 Q1	$3.14M	Sell	24,077 -220,000	-90%	-$3.06M	0.1%	32
2017 Q4	$3.71M	Sell	244,077 -34,513	-12%	-$556K	0.12%	34
2017 Q3	$4.48M	Sell	278,590 -43,023	-13%	-$706K	0.15%	31
2017 Q2	$5.41M	Sell	321,613 -44,721	-12%	-$771K	0.13%	29
2017 Q1	$6.44M	Sell	366,334 -55,289	-13%	-$918K	0.03%	22
2016 Q4	$6.63M	Buy	421,623 +113,622	+37%	+$1.81M	0.38%	20
2016 Q3	$4.85M	Buy	308,001 +260,001	+542%	+$4.11M	0.31%	22
2016 Q2	$732K	Buy	+48,000	New	+$736K	0.06%	36

Other funds holding FDUS

RJA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ares Management's FDUS Position: Q1 2022 in Review

Ares Management sold out of Fidus Investment (FDUS) in Q1 2022, closing a stake of 491,187 shares — an estimated $8.83M sold.

Ares Management first reported a position in FDUS in Q2 2016 and held it in 16 quarters. The position peaked at $11.3M in Q1 2021. 78 funds tracked by Wall St. Rank hold FDUS as of Q1 2022.

Ares Management reported no remaining Fidus Investment position as of Q1 2022 after selling out during the quarter.
Ares Management sold 491,187 Fidus Investment shares in Q1 2022, an estimated $8.83M.
Ares Management first reported a position in Fidus Investment in Q2 2016 and held it in 16 quarters.
Ares Management's Fidus Investment position peaked at $11.3M in Q1 2021.
78 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2022.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.