Brown Brothers Harriman & Co’s Fidus Investment FDUS Stock Holding History

Brown Brothers Harriman & Co’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	$108K	Hold	5,337	–	–	﹤0.01%	768
2025 Q1	$109K	Hold	5,337	–	–	﹤0.01%	684
2024 Q4	$112K	Hold	5,337	–	–	﹤0.01%	698
2024 Q3	$105K	Hold	5,337	–	–	﹤0.01%	681
2024 Q2	$104K	Sell	5,337 -2,210	-29%	-$43.1K	﹤0.01%	652
2024 Q1	$149K	Sell	7,547 -2,210	-23%	-$43.6K	﹤0.01%	574
2023 Q4	$192K	Buy	9,757 +4,420	+83%	+$87K	﹤0.01%	495
2023 Q3	$102K	Hold	5,337	–	–	﹤0.01%	594
2023 Q2	$105K	Hold	5,337	–	–	﹤0.01%	585
2023 Q1	$102K	Hold	5,337	–	–	﹤0.01%	604
2022 Q4	$102K	Hold	5,337	–	–	﹤0.01%	593
2022 Q3	$92K	Hold	5,337	–	–	﹤0.01%	609
2022 Q2	$93K	Hold	5,337	–	–	﹤0.01%	595
2022 Q1	$108K	Hold	5,337	–	–	﹤0.01%	617
2021 Q4	$96	Hold	5,337	–	–	﹤0.01%	593
2021 Q3	$93	Hold	5,337	–	–	﹤0.01%	575
2021 Q2	$91	Hold	5,337	–	–	﹤0.01%	570
2021 Q1	$83	Hold	5,337	–	–	﹤0.01%	556
2020 Q4	$70K	Hold	5,337	–	–	﹤0.01%	614
2020 Q3	$53K	Hold	5,337	–	–	﹤0.01%	569
2020 Q2	$48K	Hold	5,337	–	–	﹤0.01%	580
2020 Q1	$35K	Hold	5,337	–	–	﹤0.01%	572
2019 Q4	$79K	Hold	5,337	–	–	﹤0.01%	597
2019 Q3	$79K	Hold	5,337	–	–	﹤0.01%	575
2019 Q2	$85K	Sell	5,337 -6,491	-55%	-$103K	﹤0.01%	516
2019 Q1	$181K	Hold	11,828	–	–	﹤0.01%	404
2018 Q4	$138K	Hold	11,828	–	–	﹤0.01%	400
2018 Q3	$173K	Hold	11,828	–	–	﹤0.01%	385
2018 Q2	$168K	Hold	11,828	–	–	﹤0.01%	357
2018 Q1	$152K	Hold	11,828	–	–	﹤0.01%	360
2017 Q4	$180K	Hold	11,828	–	–	﹤0.01%	356
2017 Q3	$190K	Hold	11,828	–	–	﹤0.01%	327
2017 Q2	$199K	Hold	11,828	–	–	﹤0.01%	322
2017 Q1	$208K	Buy	11,828 +3,542	+43%	+$62.3K	﹤0.01%	324
2016 Q4	$130K	Hold	8,286	–	–	﹤0.01%	356
2016 Q3	$131K	Hold	8,286	–	–	﹤0.01%	350
2016 Q2	$127K	Hold	8,286	–	–	﹤0.01%	352
2016 Q1	$129K	Hold	8,286	–	–	﹤0.01%	349
2015 Q4	$113K	Hold	8,286	–	–	﹤0.01%	372
2015 Q3	$114K	Hold	8,286	–	–	﹤0.01%	381
2015 Q2	$123K	Sell	8,286 -3,000	-27%	-$44.5K	﹤0.01%	394
2015 Q1	$173K	Hold	11,286	–	–	﹤0.01%	358
2014 Q4	$168K	Hold	11,286	–	–	﹤0.01%	379
2014 Q3	$186K	Hold	11,286	–	–	﹤0.01%	355
2014 Q2	$232K	Hold	11,286	–	–	﹤0.01%	333
2014 Q1	$218K	Hold	11,286	–	–	﹤0.01%	324
2013 Q4	$245K	Sell	11,286 -4,150	-27%	-$90.1K	﹤0.01%	298
2013 Q3	$299K	Sell	15,436 -4,650	-23%	-$90.1K	﹤0.01%	284
2013 Q2	$376K	Buy	+20,086	New	+$376K	﹤0.01%	315