Barclays
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Barclays’s Fidus Investment FDUS Stock Holding History

Barclays’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
2024
Q3 		– Sell
-43,129
Closed -$840K – 5342
2024
Q2 		$840K Sell
43,129
-17,286
-29% -$343K ﹤0.01% 2706
2024
Q1 		$1.19M Buy
+60,415
New +$1.18M ﹤0.01% 2979
2022
Q2 		– Sell
-8
Closed – – 5097
2022
Q1 		$0 Buy
+8
New +$149 ﹤0.01% 5161
2020
Q1 		– Sell
-1
Closed – – 6227
2019
Q4 		$0 Sell
1
-26
-96% -$391 ﹤0.01% 6477
2019
Q3 		$0 Buy
+27
New +$415 ﹤0.01% 6821
2019
Q2 		– Sell
-92
Closed -$1K – 7023
2019
Q1 		$1K Sell
92
-341
-79% -$4.9K ﹤0.01% 6908
2018
Q4 		$5K Sell
433
-5,713
-93% -$77.8K ﹤0.01% 6430
2018
Q3 		$90K Buy
6,146
+4,808
+359% +$70.8K ﹤0.01% 5641
2018
Q2 		$19K Buy
+1,338
New +$18.3K ﹤0.01% 6211
2018
Q1 		– Sell
-86
Closed -$1K – 7138
2017
Q4 		$1K Buy
+86
New +$1.39K ﹤0.01% 6836
2017
Q3 		– Sell
-1,000
Closed -$17K – 6901
2017
Q2 		$17K Hold
1,000
– – ﹤0.01% 5862
2017
Q1 		$18K Buy
1,000
+943
+1,654% +$15.7K ﹤0.01% 5843
2016
Q4 		$1K Sell
57
-1,653
-97% -$26.3K ﹤0.01% 6452
2016
Q3 		$27K Buy
+1,710
New +$27K ﹤0.01% 5314
2014
Q4 		– Sell
-971
Closed -$16K – 7359
2014
Q3 		$16K Sell
971
-3,933
-80% -$72.5K ﹤0.01% 6621
2014
Q2 		$98K Buy
4,904
+1,076
+28% +$20K ﹤0.01% 5424
2014
Q1 		$72K Buy
3,828
+1,896
+98% +$39K ﹤0.01% 5698
2013
Q4 		$41K Buy
1,932
+733
+61% +$14.9K ﹤0.01% 6315
2013
Q3 		$23K Buy
1,199
+772
+181% +$14.8K ﹤0.01% 6466
2013
Q2 		$8K Buy
+427
New +$7.9K ﹤0.01% 7209

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barclays's FDUS Position: Q3 2024 in Review

Barclays sold out of Fidus Investment (FDUS) in Q3 2024, closing a stake of 43,129 shares — an estimated $840K sold.

Barclays first reported a position in FDUS in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q1 2024. 111 funds tracked by Wall St. Rank hold FDUS as of Q3 2024.

  • Barclays reported no remaining Fidus Investment position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 43,129 Fidus Investment shares in Q3 2024, an estimated $840K.
  • Barclays first reported a position in Fidus Investment in Q2 2013 and held it in 20 quarters.
  • Barclays's Fidus Investment position peaked at $1.19M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.