BlackRock’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
193,153
+45,426
| +31% | +$918K | ﹤0.01% | 3800 |
|
|
2025
Q1 | $3.01M | Buy |
147,727
+6,903
| +5% | +$141K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $2.96M | Buy |
140,824
+29,547
| +27% | +$621K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $2.18M | Buy |
111,277
+15,485
| +16% | +$304K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $1.87M | Sell |
95,792
-207
| -0.2% | -$4.03K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $1.9M | Buy |
95,999
+6,831
| +8% | +$135K | ﹤0.01% | 3955 |
|
|
2023
Q4 | $1.76M | Buy |
89,168
+4,959
| +6% | +$97.6K | ﹤0.01% | 4014 |
|
|
2023
Q3 | $1.62M | Sell |
84,209
-36,341
| -30% | -$698K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $2.36M | Sell |
120,550
-6,336
| -5% | -$124K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $2.42M | Sell |
126,886
-64,835
| -34% | -$1.24M | ﹤0.01% | 3882 |
|
|
2022
Q4 | $3.65M | Buy |
191,721
+5,152
| +3% | +$98K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $3.21M | Buy |
186,569
+6,558
| +4% | +$113K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $3.14M | Buy |
180,011
+24,495
| +16% | +$427K | ﹤0.01% | 3951 |
|
|
2022
Q1 | $3.14M | Sell |
155,516
-40,635
| -21% | -$820K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $3.53M | Buy |
196,151
+16,351
| +9% | +$294K | ﹤0.01% | 4083 |
|
|
2021
Q3 | $3.14M | Buy |
179,800
+33,521
| +23% | +$585K | ﹤0.01% | 4081 |
|
|
2021
Q2 | $2.49M | Buy |
146,279
+14,378
| +11% | +$244K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $2.05M | Buy |
131,901
+48,022
| +57% | +$747K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $1.1M | Buy |
83,879
+2,492
| +3% | +$32.7K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $802K | Sell |
81,387
-64,097
| -44% | -$632K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $1.32M | Buy |
145,484
+16,370
| +13% | +$149K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $855K | Sell |
129,114
-8,525
| -6% | -$56.5K | ﹤0.01% | 3847 |
|
|
2019
Q4 | $2.04M | Buy |
137,639
+9,065
| +7% | +$134K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $1.91M | Sell |
128,574
-23,112
| -15% | -$343K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $2.42M | Buy |
151,686
+36,359
| +32% | +$580K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $1.77M | Buy |
115,327
+3,768
| +3% | +$57.8K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $1.3M | Sell |
111,559
-5,875
| -5% | -$68.7K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $1.72M | Buy |
117,434
+7,842
| +7% | +$115K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $1.56M | Sell |
109,592
-25,304
| -19% | -$360K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $1.74M | Sell |
134,896
-21,975
| -14% | -$283K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $2.38M | Buy |
156,871
+14,888
| +10% | +$226K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $2.28M | Sell |
141,983
-8,472
| -6% | -$136K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $2.53M | Sell |
150,455
-30,208
| -17% | -$508K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $3.17M | Buy |
+180,663
| New | +$3.17M | ﹤0.01% | 3488 |
|
|
2014
Q2 | – | Sell |
-549
| Closed | -$11K | – | 3127 |
|
|
2014
Q1 | $11K | Hold |
549
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q4 | $12K | Buy |
549
+98
| +22% | +$2.14K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $9K | Hold |
451
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q2 | $8K | Buy |
+451
| New | +$8K | ﹤0.01% | 2752 |
|