Barnett & Company’s Fidus Investment FDUS Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-300	Closed	-$5K	–	246
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	258
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	266
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	267
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	256
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	317
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	393
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	287
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	262
2019 Q1	$5K	Sell	300 -300	-50%	-$4.31K	﹤0.01%	280
2018 Q4	$7K	Hold	600	–	–	﹤0.01%	280
2018 Q3	$9K	Hold	600	–	–	﹤0.01%	298
2018 Q2	$9K	Buy	+600	New	+$8.23K	﹤0.01%	271

Other funds holding FDUS

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

VanEck Associates

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

Two Sigma Advisers

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

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

Two Sigma Investments

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

Legal & General Group

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