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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$1.01M	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%	-$1.4M	0.26%	62
2020 Q2	$1.8M	Buy	198,343 +412	+0.2%	+$3.74K	0.9%	42
2020 Q1	$1.83M	Buy	+197,931	New	+$1.83M	1.08%	28