GC
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Guggenheim Capital’s Fidus Investment FDUS Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-100,303
Closed -$1.29M – 2451
2018
Q1 		$1.29M Buy
100,303
+12,561
+14% +$175K ﹤0.01% 1927
2017
Q4 		$1.33M Buy
87,742
+6,484
+8% +$104K ﹤0.01% 1921
2017
Q3 		$1.31M Buy
81,258
+2,766
+4% +$45.4K ﹤0.01% 1936
2017
Q2 		$1.32M Sell
78,492
-2,370
-3% -$40.9K ﹤0.01% 1900
2017
Q1 		$1.42M Sell
80,862
-2,350
-3% -$39K ﹤0.01% 1893
2016
Q4 		$1.31M Buy
83,212
+1,489
+2% +$23.7K ﹤0.01% 1985
2016
Q3 		$1.29M Buy
81,723
+12,108
+17% +$191K ﹤0.01% 1923
2016
Q2 		$1.06M Buy
69,615
+20,598
+42% +$316K ﹤0.01% 2020
2016
Q1 		$761K Sell
49,017
-21,610
-31% -$298K ﹤0.01% 2201
2015
Q4 		$967K Sell
70,627
-945
-1% -$13.2K ﹤0.01% 2120
2015
Q3 		$987K Sell
71,572
-18,420
-20% -$270K ﹤0.01% 2103
2015
Q2 		$1.34M Sell
89,992
-27,034
-23% -$439K ﹤0.01% 2057
2015
Q1 		$1.8M Buy
117,026
+2,856
+3% +$45.3K ﹤0.01% 1875
2014
Q4 		$1.7M Buy
114,170
+16,724
+17% +$269K ﹤0.01% 1872
2014
Q3 		$1.61M Sell
97,446
-13,327
-12% -$246K ﹤0.01% 1932
2014
Q2 		$2.28M Buy
+110,773
New +$2.06M 0.01% 1701
2014
Q1 		– Sell
-97,225
Closed -$2.11M – 3302
2013
Q4 		$2.11M Buy
97,225
+37,367
+62% +$762K 0.01% 1738
2013
Q3 		$1.16M Buy
59,858
+5,492
+10% +$105K ﹤0.01% 2007
2013
Q2 		$1.02M Buy
+54,366
New +$1.01M ﹤0.01% 2025

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital's FDUS Position: Q2 2018 in Review

Guggenheim Capital sold out of Fidus Investment (FDUS) in Q2 2018, closing a stake of 100,303 shares — an estimated $1.29M sold.

Guggenheim Capital first reported a position in FDUS in Q2 2013 and held it in 19 quarters. The position peaked at $2.28M in Q2 2014. 70 funds tracked by Wall St. Rank hold FDUS as of Q2 2018.

  • Guggenheim Capital reported no remaining Fidus Investment position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 100,303 Fidus Investment shares in Q2 2018, an estimated $1.29M.
  • Guggenheim Capital first reported a position in Fidus Investment in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Fidus Investment position peaked at $2.28M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.