EGA
Eagle Global Advisors’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
22,325
+8,015
| +56% | +$162K | 0.02% | 204 |
|
|
2025
Q1 | $292K | Buy |
14,310
+3,800
| +36% | +$77.5K | 0.01% | 236 |
|
|
2024
Q4 | $221K | Hold |
10,510
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $206K | Buy |
+10,510
| New | +$206K | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-19,830
| Closed | -$389K | – | 227 |
|
|
2023
Q2 | $389K | Hold |
19,830
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $378K | Hold |
19,830
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $377K | Sell |
19,830
-250
| -1% | -$4.76K | 0.03% | 177 |
|
|
2022
Q3 | $345K | Sell |
20,080
-8,570
| -30% | -$147K | 0.03% | 178 |
|
|
2022
Q2 | $500K | Sell |
28,650
-2,620
| -8% | -$45.7K | 0.04% | 158 |
|
|
2022
Q1 | $631K | Hold |
31,270
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $562K | Buy |
31,270
+16,030
| +105% | +$288K | 0.04% | 169 |
|
|
2021
Q3 | $266K | Sell |
15,240
-32,750
| -68% | -$572K | 0.02% | 209 |
|
|
2021
Q2 | $816K | Sell |
47,990
-11,060
| -19% | -$188K | 0.05% | 157 |
|
|
2021
Q1 | $918K | Buy |
59,050
+5,320
| +10% | +$82.7K | 0.07% | 146 |
|
|
2020
Q4 | $704K | Buy |
53,730
+13,800
| +35% | +$181K | 0.06% | 147 |
|
|
2020
Q3 | $393K | Hold |
39,930
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $362K | Buy |
39,930
+4,000
| +11% | +$36.3K | 0.03% | 155 |
|
|
2020
Q1 | $238K | Buy |
35,930
+12,950
| +56% | +$85.8K | 0.02% | 168 |
|
|
2019
Q4 | $341K | Hold |
22,980
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $341K | Hold |
22,980
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $367K | Hold |
22,980
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $352K | Buy |
+22,980
| New | +$352K | 0.01% | 180 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$218K | – | 227 |
|
|
2018
Q3 | $218K | Buy |
14,900
+640
| +4% | +$9.36K | 0.01% | 218 |
|
|
2018
Q2 | $203K | Hold |
14,260
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $184K | Buy |
+14,260
| New | +$184K | 0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-12,729
| Closed | -$224K | – | 446 |
|
|
2017
Q1 | $224K | Buy |
+12,729
| New | +$224K | 0.01% | 335 |
|