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Dialectic Capital Management’s Fidus Investment FDUS Stock Holding History

Dialectic Capital Management’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
2015
Q4 		– Sell
-2,680
Closed -$37K – 144
2015
Q3 		$37K Buy
+2,680
New +$39.3K 0.01% 139
2015
Q2 		– Sell
-33,000
Closed -$508K – 205
2015
Q1 		$508K Buy
33,000
+21,619
+190% +$343K 0.09% 192
2014
Q4 		$169K Buy
+11,381
New +$183K 0.03% 194

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Dialectic Capital Management's FDUS Position: Q4 2015 in Review

Dialectic Capital Management sold out of Fidus Investment (FDUS) in Q4 2015, closing a stake of 2,680 shares — an estimated $37K sold.

Dialectic Capital Management first reported a position in FDUS in Q4 2014 and held it in 3 quarters. The position peaked at $508K in Q1 2015. 43 funds tracked by Wall St. Rank hold FDUS as of Q4 2015.

  • Dialectic Capital Management reported no remaining Fidus Investment position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 2,680 Fidus Investment shares in Q4 2015, an estimated $37K.
  • Dialectic Capital Management first reported a position in Fidus Investment in Q4 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Fidus Investment position peaked at $508K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.