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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

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

BlackRock Group's FDUS Position: Q4 2016 in Review

BlackRock Group increased its Fidus Investment (FDUS) stake by 40% in Q4 2016, buying an estimated $593K and bringing the position to 131,402 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

BlackRock Group first reported a position in FDUS in Q3 2013 and has held it in 14 quarters since. 63 funds tracked by Wall St. Rank hold FDUS as of Q4 2016.

  • BlackRock Group held 131,402 shares of Fidus Investment worth $2.07M as of Q4 2016.
  • BlackRock Group bought 37,288 Fidus Investment shares in Q4 2016, an estimated $593K.
  • Fidus Investment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1746 holding.
  • BlackRock Group first reported a position in Fidus Investment in Q3 2013 and has held it in 14 quarters since.
  • 63 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.