Carroll Financial Associates’s Fidus Investment FDUS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$146K	Hold	8,190	–	–	0.01%	446
2021 Q3	$142K	Hold	8,190	–	–	0.01%	462
2021 Q2	$139K	Hold	8,190	–	–	0.01%	501
2021 Q1	$127K	Hold	8,190	–	–	0.01%	506
2020 Q4	$107K	Hold	8,190	–	–	0.01%	508
2020 Q3	$80K	Hold	8,190	–	–	0.01%	529
2020 Q2	$74K	Buy	8,190 +2,730	+50%	+$23.7K	0.01%	545
2020 Q1	$36K	Hold	5,460	–	–	﹤0.01%	647
2019 Q4	$81K	Hold	5,460	–	–	0.01%	550
2019 Q3	$80K	Hold	5,460	–	–	0.01%	547
2019 Q2	$87K	Hold	5,460	–	–	0.01%	519
2019 Q1	$83K	Hold	5,460	–	–	0.01%	481
2018 Q4	$68K	Hold	5,460	–	–	0.01%	444
2018 Q3	$79K	Hold	5,460	–	–	0.01%	435
2018 Q2	$77K	Hold	5,460	–	–	0.01%	435
2018 Q1	$70K	Hold	5,460	–	–	0.01%	439
2017 Q4	$82K	Sell	5,460 -500	-8%	-$8.05K	0.01%	408
2017 Q3	$95K	Hold	5,960	–	–	0.01%	384
2017 Q2	$100K	Hold	5,960	–	–	0.01%	374
2017 Q1	$104K	Hold	5,960	–	–	0.01%	346
2016 Q4	$93K	Hold	5,960	–	–	0.01%	358
2016 Q3	$93K	Buy	5,960 +500	+9%	+$7.9K	0.01%	352
2016 Q2	$83K	Hold	5,460	–	–	0.01%	358
2016 Q1	$84K	Hold	5,460	–	–	0.02%	339
2015 Q4	$74K	Hold	5,460	–	–	0.02%	337
2015 Q3	$80K	Hold	5,460	–	–	0.02%	317
2015 Q2	$81K	Hold	5,460	–	–	0.02%	296
2015 Q1	$84K	Sell	5,460 -4,280	-44%	-$67.8K	0.04%	207
2014 Q4	$149K	Buy	9,740 +4,280	+78%	+$68.7K	0.1%	128
2014 Q3	$92K	Sell	5,460 -1,250	-19%	-$23K	0.03%	230
2014 Q2	$138K	Hold	6,710	–	–	0.04%	195
2014 Q1	$130K	Buy	6,710 +1,250	+23%	+$25.7K	0.04%	188
2013 Q4	$118K	Hold	5,460	–	–	0.04%	189
2013 Q3	$105K	Hold	5,460	–	–	0.04%	198
2013 Q2	$102K	Buy	+5,460	New	+$101K	0.05%	161

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carroll Financial Associates's FDUS Position: Q4 2021 in Review

Carroll Financial Associates held its Fidus Investment (FDUS) position steady in Q4 2021 at 8,190 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #446.

Carroll Financial Associates first reported a position in FDUS in Q2 2013 and has held it in 35 quarters since. The position peaked at $149K in Q4 2014. 75 funds tracked by Wall St. Rank hold FDUS as of Q4 2021.

Carroll Financial Associates held 8,190 shares of Fidus Investment worth $146K as of Q4 2021.
Carroll Financial Associates left its Fidus Investment share count unchanged in Q4 2021.
Fidus Investment made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #446 holding.
Carroll Financial Associates first reported a position in Fidus Investment in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Fidus Investment position peaked at $149K in Q4 2014.
75 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.