Bank of America’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
17,673
-481
| -3% | -$9.72K | ﹤0.01% | 4965 |
|
|
2025
Q1 | $370K | Buy |
18,154
+580
| +3% | +$11.8K | ﹤0.01% | 4888 |
|
|
2024
Q4 | $369K | Buy |
17,574
+184
| +1% | +$3.87K | ﹤0.01% | 4923 |
|
|
2024
Q3 | $341K | Sell |
17,390
-352
| -2% | -$6.9K | ﹤0.01% | 4884 |
|
|
2024
Q2 | $346K | Sell |
17,742
-345
| -2% | -$6.72K | ﹤0.01% | 4781 |
|
|
2024
Q1 | $357K | Sell |
18,087
-877
| -5% | -$17.3K | ﹤0.01% | 4740 |
|
|
2023
Q4 | $373K | Buy |
18,964
+2,010
| +12% | +$39.6K | ﹤0.01% | 4824 |
|
|
2023
Q3 | $326K | Buy |
16,954
+1,455
| +9% | +$27.9K | ﹤0.01% | 4765 |
|
|
2023
Q2 | $304K | Buy |
15,499
+937
| +6% | +$18.4K | ﹤0.01% | 4760 |
|
|
2023
Q1 | $278K | Buy |
14,562
+1,185
| +9% | +$22.6K | ﹤0.01% | 4980 |
|
|
2022
Q4 | $255K | Hold |
13,377
| – | – | ﹤0.01% | 5070 |
|
|
2022
Q3 | $230K | Sell |
13,377
-2,544
| -16% | -$43.7K | ﹤0.01% | 5118 |
|
|
2022
Q2 | $278K | Buy |
15,921
+2,885
| +22% | +$50.4K | ﹤0.01% | 5128 |
|
|
2022
Q1 | $263K | Buy |
13,036
+36
| +0.3% | +$726 | ﹤0.01% | 5546 |
|
|
2021
Q4 | $234K | Sell |
13,000
-393
| -3% | -$7.07K | ﹤0.01% | 5607 |
|
|
2021
Q3 | $234K | Buy |
13,393
+393
| +3% | +$6.87K | ﹤0.01% | 5362 |
|
|
2021
Q2 | $221K | Hold |
13,000
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q1 | $202K | Sell |
13,000
-3,011
| -19% | -$46.8K | ﹤0.01% | 5377 |
|
|
2020
Q4 | $210K | Sell |
16,011
-3,000
| -16% | -$39.3K | ﹤0.01% | 4858 |
|
|
2020
Q3 | $187K | Hold |
19,011
| – | – | ﹤0.01% | 4731 |
|
|
2020
Q2 | $172K | Sell |
19,011
-39
| -0.2% | -$353 | ﹤0.01% | 4797 |
|
|
2020
Q1 | $126K | Sell |
19,050
-3,132
| -14% | -$20.7K | ﹤0.01% | 4815 |
|
|
2019
Q4 | $329K | Buy |
22,182
+2,605
| +13% | +$38.6K | ﹤0.01% | 4556 |
|
|
2019
Q3 | $291K | Sell |
19,577
-5,324
| -21% | -$79.1K | ﹤0.01% | 4663 |
|
|
2019
Q2 | $397K | Hold |
24,901
| – | – | ﹤0.01% | 4499 |
|
|
2019
Q1 | $382K | Sell |
24,901
-5,510
| -18% | -$84.5K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $355K | Buy |
30,411
+30,326
| +35,678% | +$354K | ﹤0.01% | 4461 |
|
|
2018
Q3 | $1K | Sell |
85
-2,415
| -97% | -$28.4K | ﹤0.01% | 6359 |
|
|
2018
Q2 | $35K | Sell |
2,500
-5,241
| -68% | -$73.4K | ﹤0.01% | 5572 |
|
|
2018
Q1 | $99K | Buy |
7,741
+5,951
| +332% | +$76.1K | ﹤0.01% | 5020 |
|
|
2017
Q4 | $27K | Buy |
1,790
+790
| +79% | +$11.9K | ﹤0.01% | 5509 |
|
|
2017
Q3 | $16K | Sell |
1,000
-600
| -38% | -$9.6K | ﹤0.01% | 5555 |
|
|
2017
Q2 | $27K | Sell |
1,600
-136
| -8% | -$2.3K | ﹤0.01% | 5358 |
|
|
2017
Q1 | $31K | Buy |
1,736
+114
| +7% | +$2.04K | ﹤0.01% | 5380 |
|
|
2016
Q4 | $26K | Sell |
1,622
-173
| -10% | -$2.77K | ﹤0.01% | 5447 |
|
|
2016
Q3 | $28K | Buy |
1,795
+195
| +12% | +$3.04K | ﹤0.01% | 5218 |
|
|
2016
Q2 | $24K | Sell |
1,600
-4,800
| -75% | -$72K | ﹤0.01% | 5353 |
|
|
2016
Q1 | $100K | Buy |
6,400
+5,400
| +540% | +$84.4K | ﹤0.01% | 4688 |
|
|
2015
Q4 | $14K | Sell |
1,000
-2,700
| -73% | -$37.8K | ﹤0.01% | 5556 |
|
|
2015
Q3 | $51K | Buy |
3,700
+2,700
| +270% | +$37.2K | ﹤0.01% | 4949 |
|
|
2015
Q2 | $15K | Sell |
1,000
-1,109
| -53% | -$16.6K | ﹤0.01% | 5413 |
|
|
2015
Q1 | $32K | Buy |
+2,109
| New | +$32K | ﹤0.01% | 4860 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5963 |
|
|
2014
Q3 | $0 | Sell |
1
-23,929
| -100% | – | ﹤0.01% | 6049 |
|
|
2014
Q2 | $492K | Buy |
23,930
+23,920
| +239,200% | +$492K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $0 | Sell |
10
-32
| -76% | – | ﹤0.01% | 5868 |
|
|
2013
Q4 | $1K | Sell |
42
-156
| -79% | -$3.71K | ﹤0.01% | 5794 |
|
|
2013
Q3 | $4K | Sell |
198
-160
| -45% | -$3.23K | ﹤0.01% | 5565 |
|
|
2013
Q2 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 5564 |
|