HF
FDUS icon

HRT Financial’s Fidus Investment FDUS Stock Holding History

HRT Financial’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
Q3 		– Sell
-54,066
Closed -$1.09M – 3084
2025
Q2 		$1.09M Buy
54,066
+11,412
+27% +$223K ﹤0.01% 1222
2025
Q1 		$869K Buy
42,654
+2,806
+7% +$61.5K 0.01% 1166
2024
Q4 		$837K Buy
39,848
+29,540
+287% +$599K ﹤0.01% 1159
2024
Q3 		$202K Sell
10,308
-21,435
-68% -$421K ﹤0.01% 1970
2024
Q2 		$618K Sell
31,743
-2,773
-8% -$55.1K ﹤0.01% 1202
2024
Q1 		$681K Buy
+34,516
New +$675K ﹤0.01% 1088
2023
Q3 		– Sell
-17,478
Closed -$342K – 2608
2023
Q2 		$342K Sell
17,478
-3,061
-15% -$58.1K ﹤0.01% 1548
2023
Q1 		$391K Buy
+20,539
New +$410K ﹤0.01% 1556

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

HRT Financial's FDUS Position: Q3 2025 in Review

HRT Financial sold out of Fidus Investment (FDUS) in Q3 2025, closing a stake of 54,066 shares — an estimated $1.09M sold.

HRT Financial first reported a position in FDUS in Q1 2023 and held it in 8 quarters. The position peaked at $1.09M in Q2 2025. 130 funds tracked by Wall St. Rank hold FDUS as of Q3 2025.

  • HRT Financial reported no remaining Fidus Investment position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 54,066 Fidus Investment shares in Q3 2025, an estimated $1.09M.
  • HRT Financial first reported a position in Fidus Investment in Q1 2023 and held it in 8 quarters.
  • HRT Financial's Fidus Investment position peaked at $1.09M in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.