Bison Wealth’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,525
| Closed | -$226K | – | 355 |
|
|
2024
Q3 | $226K | Sell |
11,525
-920
| -7% | -$18.1K | 0.04% | 372 |
|
|
2024
Q2 | $246K | Hold |
12,445
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $246K | Hold |
12,445
| – | – | 0.04% | 360 |
|
|
2023
Q4 | $245K | Hold |
12,445
| – | – | 0.04% | 353 |
|
|
2023
Q3 | $239K | Hold |
12,445
| – | – | 0.05% | 338 |
|
|
2023
Q2 | $244K | Hold |
12,445
| – | – | 0.05% | 324 |
|
|
2023
Q1 | $232K | Hold |
12,445
| – | – | 0.07% | 226 |
|
|
2022
Q4 | $251K | Hold |
12,445
| – | – | 0.08% | 225 |
|
|
2022
Q3 | $213K | Hold |
12,445
| – | – | 0.08% | 229 |
|
|
2022
Q2 | $217K | Hold |
12,445
| – | – | 0.12% | 171 |
|
|
2022
Q1 | $251K | Hold |
12,445
| – | – | 0.13% | 181 |
|
|
2021
Q4 | $224K | Hold |
12,445
| – | – | 0.13% | 163 |
|
|
2021
Q3 | $217K | Buy |
12,445
+110
| +0.9% | +$1.92K | 0.1% | 217 |
|
|
2021
Q2 | $210K | Hold |
12,335
| – | – | 0.09% | 231 |
|
|
2021
Q1 | $192K | Hold |
12,335
| – | – | 0.08% | 237 |
|
|
2020
Q4 | $162K | Buy |
12,335
+150
| +1% | +$1.78K | 0.08% | 233 |
|
|
2020
Q3 | $120K | Hold |
12,185
| – | – | 0.07% | 210 |
|
|
2020
Q2 | $111K | Hold |
12,185
| – | – | 0.07% | 214 |
|
|
2020
Q1 | $81K | Sell |
12,185
-3,000
| -20% | -$38.7K | 0.06% | 215 |
|
|
2019
Q4 | $225K | Hold |
15,185
| – | – | 0.11% | 209 |
|
|
2019
Q3 | $225K | Hold |
15,185
| – | – | 0.13% | 192 |
|
|
2019
Q2 | $242K | Hold |
15,185
| – | – | 0.14% | 178 |
|
|
2019
Q1 | $233K | Hold |
15,185
| – | – | 0.14% | 179 |
|
|
2018
Q4 | $178K | Hold |
15,185
| – | – | 0.13% | 192 |
|
|
2018
Q3 | $222K | Hold |
15,185
| – | – | 0.15% | 190 |
|
|
2018
Q2 | $216K | Hold |
15,185
| – | – | 0.16% | 185 |
|
|
2018
Q1 | $196K | Hold |
15,185
| – | – | 0.15% | 186 |
|
|
2017
Q4 | $231K | Hold |
15,185
| – | – | 0.17% | 173 |
|
|
2017
Q3 | $244K | Hold |
15,185
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $255K | Hold |
15,185
| – | – | 0.21% | 131 |
|
|
2017
Q1 | $267K | Hold |
15,185
| – | – | 0.23% | 119 |
|
|
2016
Q4 | $239K | Sell |
15,185
-13,783
| -48% | -$219K | 0.2% | 137 |
|
|
2016
Q3 | $456K | Sell |
28,968
-400
| -1% | -$6.32K | 0.39% | 77 |
|
|
2016
Q2 | $448K | Buy |
29,368
+400
| +1% | +$6.13K | 0.27% | 113 |
|
|
2016
Q1 | $449K | Buy |
28,968
+404
| +1% | +$5.58K | 0.29% | 108 |
|
|
2015
Q4 | $391K | Hold |
28,564
| – | – | 0.22% | 134 |
|
|
2015
Q3 | $394K | Buy |
28,564
+256
| +0.9% | +$3.75K | 0.26% | 124 |
|
|
2015
Q2 | $422K | Buy |
28,308
+820
| +3% | +$13.3K | 0.25% | 120 |
|
|
2015
Q1 | $422K | Buy |
+27,488
| New | +$436K | 0.26% | 126 |
|
Other funds holding FDUS
CM
Bison Wealth's FDUS Position: Q4 2024 in Review
Bison Wealth sold out of Fidus Investment (FDUS) in Q4 2024, closing a stake of 11,525 shares — an estimated $226K sold.
Bison Wealth first reported a position in FDUS in Q1 2015 and held it in 39 quarters. The position peaked at $456K in Q3 2016. 112 funds tracked by Wall St. Rank hold FDUS as of Q4 2024.
- Bison Wealth reported no remaining Fidus Investment position as of Q4 2024 after selling out during the quarter.
- Bison Wealth sold 11,525 Fidus Investment shares in Q4 2024, an estimated $226K.
- Bison Wealth first reported a position in Fidus Investment in Q1 2015 and held it in 39 quarters.
- Bison Wealth's Fidus Investment position peaked at $456K in Q3 2016.
- 112 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.