Belpointe Asset Management’s Fidus Investment FDUS Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-8,726	Closed	-$166K	–	1487
2023 Q1	$166K	Sell	8,726 -865	-9%	-$17.3K	0.01%	1025
2022 Q4	$183K	Sell	9,591 -107	-1%	-$2.03K	0.01%	945
2022 Q3	$167K	Buy	9,698 +1,433	+17%	+$27.2K	0.01%	914
2022 Q2	$144K	Buy	8,265 +747	+10%	+$14.4K	0.01%	956
2022 Q1	$152K	Buy	7,518 +110	+1%	+$2.06K	0.01%	1026
2021 Q4	$133K	Buy	7,408 +525	+8%	+$9.31K	0.01%	1072
2021 Q3	$120K	Buy	+6,883	New	+$120K	0.01%	1077

Other funds holding FDUS

RJA

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

RJFSA

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

VanEck Associates New York $133B AUM 72.99% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NCM

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Belpointe Asset Management's FDUS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Fidus Investment (FDUS) in Q2 2023, closing a stake of 8,726 shares — an estimated $166K sold.

Belpointe Asset Management first reported a position in FDUS in Q3 2021 and held it in 7 quarters. The position peaked at $183K in Q4 2022. 89 funds tracked by Wall St. Rank hold FDUS as of Q2 2023.

Belpointe Asset Management reported no remaining Fidus Investment position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 8,726 Fidus Investment shares in Q2 2023, an estimated $166K.
Belpointe Asset Management first reported a position in Fidus Investment in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's Fidus Investment position peaked at $183K in Q4 2022.
89 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.