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Cape Investment Advisory’s Fidus Investment FDUS Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-275
Closed -$5.43K – 946
2024
Q1 		$5.43K Sell
275
-4,585
-94% -$89.6K ﹤0.01% 637
2023
Q4 		$95.7K Buy
+4,860
New +$92.7K 0.05% 239

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cape Investment Advisory's FDUS Position: Q2 2024 in Review

Cape Investment Advisory sold out of Fidus Investment (FDUS) in Q2 2024, closing a stake of 275 shares — an estimated $5.43K sold.

Cape Investment Advisory first reported a position in FDUS in Q4 2023 and held it in 2 quarters. The position peaked at $95.7K in Q4 2023. 115 funds tracked by Wall St. Rank hold FDUS as of Q2 2024.

  • Cape Investment Advisory reported no remaining Fidus Investment position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 275 Fidus Investment shares in Q2 2024, an estimated $5.43K.
  • Cape Investment Advisory first reported a position in Fidus Investment in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Fidus Investment position peaked at $95.7K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.