BlackRock Group’s Fidus Investment FDUS Stock Holding History

BlackRock Group’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
2016 Q4	$2.07M	Buy	131,402 +37,288	+40%	+$593K	﹤0.01%	1746
2016 Q3	$1.48M	Buy	94,114 +8,178	+10%	+$129K	﹤0.01%	1824
2016 Q2	$1.31M	Buy	85,936 +10,933	+15%	+$168K	﹤0.01%	1821
2016 Q1	$1.16M	Buy	75,003 +3,829	+5%	+$52.9K	﹤0.01%	1866
2015 Q4	$974K	Sell	71,174 -5,037	-7%	-$70.4K	﹤0.01%	1916
2015 Q3	$1.05M	Sell	76,211 -5,717	-7%	-$83.8K	﹤0.01%	1850
2015 Q2	$1.22M	Sell	81,928 -2,505	-3%	-$40.6K	﹤0.01%	1842
2015 Q1	$1.3M	Buy	84,433 +22,968	+37%	+$364K	﹤0.01%	1725
2014 Q4	$913K	Sell	61,465 -7,149	-10%	-$115K	﹤0.01%	1933
2014 Q3	$1.13M	Sell	68,614 -10,639	-13%	-$196K	﹤0.01%	1707
2014 Q2	$1.63M	Sell	79,253 -4,640	-6%	-$86.4K	﹤0.01%	1569
2014 Q1	$1.62M	Buy	83,893 +7,303	+10%	+$150K	﹤0.01%	1721
2013 Q4	$1.67M	Buy	76,590 +1,987	+3%	+$40.5K	﹤0.01%	1656
2013 Q3	$1.45M	Buy	+74,603	New	+$1.43M	﹤0.01%	1675

Other funds holding FDUS

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return