Hexagon Capital Partners’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 | – | Sell |
-3,615
| Closed | -$73.7K | – | 626 |
|
|
2025
Q1 | $73.7K | Sell |
3,615
-28,444
| -89% | -$580K | 0.01% | 377 |
|
|
2024
Q4 | $674K | Buy |
32,059
+272
| +0.9% | +$5.72K | 0.12% | 78 |
|
|
2024
Q3 | $623K | Buy |
31,787
+37
| +0.1% | +$725 | 0.12% | 77 |
|
|
2024
Q2 | $618K | Hold |
31,750
| – | – | 0.13% | 81 |
|
|
2024
Q1 | $627K | Hold |
31,750
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $625K | Hold |
31,750
| – | – | 0.15% | 72 |
|
|
2023
Q3 | $610K | Sell |
31,750
-2,012
| -6% | -$38.6K | 0.16% | 66 |
|
|
2023
Q2 | $662K | Buy |
33,762
+155
| +0.5% | +$3.04K | 0.17% | 54 |
|
|
2023
Q1 | $641K | Buy |
33,607
+5,107
| +18% | +$97.4K | 0.18% | 53 |
|
|
2022
Q4 | $542K | Hold |
28,500
| – | – | 0.16% | 71 |
|
|
2022
Q3 | $490K | Hold |
28,500
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $497K | Hold |
28,500
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $575K | Hold |
28,500
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $512K | Hold |
28,500
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $497K | Hold |
28,500
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $484K | Hold |
28,500
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $443K | Sell |
28,500
-38,790
| -58% | -$603K | 0.12% | 72 |
|
|
2020
Q4 | $881K | Buy |
67,290
+879
| +1% | +$11.5K | 0.26% | 35 |
|
|
2020
Q3 | $735K | Buy |
+66,411
| New | +$735K | 0.24% | 34 |
|