Enterprise Bank & Trust’s Fidus Investment FDUS Stock Holding History

Enterprise Bank & Trust’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
2025 Q2	$1.13M	Hold	55,912	–	–	0.42%	53
2025 Q1	$1.14M	Hold	55,912	–	–	0.44%	51
2024 Q4	$1.18M	Hold	55,912	–	–	0.39%	54
2024 Q3	$1.1M	Hold	55,912	–	–	0.35%	54
2024 Q2	$1.09M	Hold	55,912	–	–	0.37%	53
2024 Q1	$1.1M	Hold	55,912	–	–	0.38%	53
2023 Q4	$1.1M	Hold	55,912	–	–	0.39%	55
2023 Q3	$1.07M	Hold	55,912	–	–	0.44%	50
2023 Q2	$1.1M	Hold	55,912	–	–	0.42%	52
2023 Q1	$1.07M	Hold	55,912	–	–	0.46%	51
2022 Q4	$1.06M	Hold	55,912	–	–	0.5%	53
2022 Q3	$961K	Hold	55,912	–	–	0.5%	50
2022 Q2	$976K	Hold	55,912	–	–	0.44%	53
2022 Q1	$1.13M	Hold	55,912	–	–	0.44%	55
2021 Q4	$1M	Hold	55,912	–	–	0.35%	63
2021 Q3	$975K	Hold	55,912	–	–	0.38%	60
2021 Q2	$951K	Hold	55,912	–	–	0.38%	62
2021 Q1	$869K	Hold	55,912	–	–	0.37%	58
2020 Q4	$732K	Hold	55,912	–	–	0.31%	62
2020 Q3	$551K	Sell	55,912 -142,431	-72%	-$1.37M	0.26%	62
2020 Q2	$1.8M	Buy	198,343 +412	+0.2%	+$3.58K	0.9%	42
2020 Q1	$1.82M	Buy	+197,931	New	+$2.56M	1.08%	28

Other funds holding FDUS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Enterprise Bank & Trust's FDUS Position: Q2 2025 in Review

Enterprise Bank & Trust held its Fidus Investment (FDUS) position steady in Q2 2025 at 55,912 shares worth $1.13M. The position accounts for 0.42% of the portfolio, ranked #53.

Enterprise Bank & Trust first reported a position in FDUS in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.82M in Q1 2020. 121 funds tracked by Wall St. Rank hold FDUS as of Q2 2025.

Enterprise Bank & Trust held 55,912 shares of Fidus Investment worth $1.13M as of Q2 2025.
Enterprise Bank & Trust left its Fidus Investment share count unchanged in Q2 2025.
Fidus Investment made up 0.42% of Enterprise Bank & Trust's portfolio in Q2 2025, its #53 holding.
Enterprise Bank & Trust first reported a position in Fidus Investment in Q1 2020 and has held it in 22 quarters since.
Enterprise Bank & Trust's Fidus Investment position peaked at $1.82M in Q1 2020.
121 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.