Envestnet Asset Management’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.5M	Buy	545,499 +25,169	+5%	+$470K	﹤0.01%	1863
2025 Q4	$10M	Buy	520,330 +80,415	+18%	+$1.6M	﹤0.01%	1681
2025 Q3	$8.91M	Buy	439,915 +80,500	+22%	+$1.7M	﹤0.01%	1838
2025 Q2	$7.26M	Buy	359,415 +35,138	+11%	+$686K	﹤0.01%	1957
2025 Q1	$6.61M	Buy	324,277 +23,478	+8%	+$515K	﹤0.01%	1938
2024 Q4	$6.32M	Buy	300,799 +50,447	+20%	+$1.02M	﹤0.01%	1944
2024 Q3	$4.91M	Buy	250,352 +24,448	+11%	+$481K	﹤0.01%	2116
2024 Q2	$4.4M	Buy	225,904 +33,474	+17%	+$665K	﹤0.01%	2109
2024 Q1	$3.8M	Buy	192,430 +22,469	+13%	+$439K	﹤0.01%	2170
2023 Q4	$3.35M	Buy	169,961 +15,488	+10%	+$296K	﹤0.01%	2155
2023 Q3	$2.97M	Buy	+154,473	New	+$3.04M	﹤0.01%	2140
2023 Q1	–	Sell	-15,383	Closed	-$293K	–	4017
2022 Q4	$293K	Buy	15,383 +3,996	+35%	+$76K	﹤0.01%	3438
2022 Q3	$196K	Sell	11,387 -7,695	-40%	-$146K	﹤0.01%	3590
2022 Q2	$333K	Buy	19,082 +1,577	+9%	+$30.5K	﹤0.01%	3301
2022 Q1	$353K	Sell	17,505 -6,196	-26%	-$116K	﹤0.01%	3350
2021 Q4	$426K	Buy	23,701 +12,932	+120%	+$229K	﹤0.01%	3172
2021 Q3	$188K	Buy	+10,769	New	+$188K	﹤0.01%	3515