Capital Advisory Group Advisory Services’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,546	Closed	-$1.36M	–	56
2025 Q4	$1.36M	Sell	70,546 -14,486	-17%	-$288K	0.4%	64
2025 Q3	$1.72M	Buy	85,032 +7,414	+10%	+$156K	0.54%	58
2025 Q2	$1.57M	Buy	77,618 +1,509	+2%	+$29.5K	0.56%	53
2025 Q1	$1.55M	Sell	76,109 -1,068	-1%	-$23.4K	0.59%	55
2024 Q4	$1.62M	Buy	77,177 +14,362	+23%	+$291K	0.58%	52
2024 Q3	$1.23M	Buy	62,815 +8,688	+16%	+$171K	0.49%	56
2024 Q2	$1.05M	Buy	54,127 +9,279	+21%	+$184K	0.45%	60
2024 Q1	$885K	Sell	44,848 -628	-1%	-$12.3K	0.42%	60
2023 Q4	$895K	Sell	45,476 -231	-0.5%	-$4.41K	0.48%	58
2023 Q3	$878K	Sell	45,707 -4,165	-8%	-$82K	0.5%	57
2023 Q2	$977K	Buy	49,872 +145	+0.3%	+$2.75K	0.7%	42
2023 Q1	$948K	Buy	49,727 +859	+2%	+$17.1K	0.57%	45
2022 Q4	$930K	Sell	48,868 -3,453	-7%	-$65.6K	0.63%	45
2022 Q3	$899K	Sell	52,321 -2,784	-5%	-$52.8K	0.62%	48
2022 Q2	$1.07M	Sell	55,105 -1,790	-3%	-$34.6K	0.64%	45
2022 Q1	$1.15M	Buy	56,895 +2,675	+5%	+$50K	0.53%	54
2021 Q4	$975K	Buy	54,220 +3,575	+7%	+$63.4K	0.42%	69
2021 Q3	$883K	Buy	50,645 +43,580	+617%	+$759K	0.32%	74
2021 Q2	$120K	Buy	+7,065	New	+$120K	0.04%	221