Bragg Financial Advisors’s Fidus Investment FDUS Stock Holding History

Bragg Financial Advisors’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	13,011	–	–	0.01%	317
2025 Q1	$265K	Hold	13,011	–	–	0.01%	304
2024 Q4	$273K	Hold	13,011	–	–	0.01%	303
2024 Q3	$255K	Hold	13,011	–	–	0.01%	304
2024 Q2	$253K	Hold	13,011	–	–	0.01%	294
2024 Q1	$257K	Sell	13,011 -1,000	-7%	-$19.7K	0.01%	300
2023 Q4	$276K	Sell	14,011 -6,000	-30%	-$118K	0.01%	287
2023 Q3	$384K	Hold	20,011	–	–	0.02%	254
2023 Q2	$392K	Buy	20,011 +2,000	+11%	+$39.2K	0.02%	260
2023 Q1	$343K	Hold	18,011	–	–	0.02%	265
2022 Q4	$343K	Hold	18,011	–	–	0.02%	258
2022 Q3	$309K	Hold	18,011	–	–	0.02%	257
2022 Q2	$314K	Hold	18,011	–	–	0.02%	267
2022 Q1	$363K	Hold	18,011	–	–	0.02%	270
2021 Q4	$314K	Hold	18,011	–	–	0.02%	268
2021 Q3	$314K	Hold	18,011	–	–	0.02%	268
2021 Q2	$306K	Hold	18,011	–	–	0.02%	271
2021 Q1	$280K	Hold	18,011	–	–	0.02%	269
2020 Q4	$236K	Hold	18,011	–	–	0.02%	264
2020 Q3	$177K	Hold	18,011	–	–	0.02%	268
2020 Q2	$163K	Buy	18,011 +5,000	+38%	+$45.3K	0.02%	270
2020 Q1	$86K	Hold	13,011	–	–	0.01%	254
2019 Q4	$193K	Hold	13,011	–	–	0.02%	265
2019 Q3	$193K	Hold	13,011	–	–	0.02%	265
2019 Q2	$208K	Hold	13,011	–	–	0.03%	262
2019 Q1	$199K	Buy	+13,011	New	+$199K	0.03%	258
2018 Q4	–	Sell	-13,011	Closed	-$190K	–	252
2018 Q3	$190K	Hold	13,011	–	–	0.03%	252
2018 Q2	$185K	Hold	13,011	–	–	0.03%	253
2018 Q1	$168K	Hold	13,011	–	–	0.02%	252
2017 Q4	$198K	Hold	13,011	–	–	0.03%	258
2017 Q3	$209K	Hold	13,011	–	–	0.03%	244
2017 Q2	$219K	Hold	13,011	–	–	0.03%	252
2017 Q1	$229K	Hold	13,011	–	–	0.04%	244
2016 Q4	$205K	Hold	13,011	–	–	0.03%	248
2016 Q3	$205K	Hold	13,011	–	–	0.04%	247
2016 Q2	$199K	Hold	13,011	–	–	0.04%	246
2016 Q1	$202K	Hold	13,011	–	–	0.04%	243
2015 Q4	$178K	Hold	13,011	–	–	0.04%	231
2015 Q3	$179K	Hold	13,011	–	–	0.04%	219
2015 Q2	$194K	Hold	13,011	–	–	0.04%	230
2015 Q1	$200K	Hold	13,011	–	–	0.05%	227
2014 Q4	$193K	Hold	13,011	–	–	0.05%	225
2014 Q3	$215K	Hold	13,011	–	–	0.05%	216
2014 Q2	$267K	Hold	13,011	–	–	0.06%	210
2014 Q1	$251K	Hold	13,011	–	–	0.06%	212
2013 Q4	$283K	Hold	13,011	–	–	0.07%	211
2013 Q3	$252K	Hold	13,011	–	–	0.07%	214
2013 Q2	$243K	Buy	+13,011	New	+$243K	0.07%	209