Jane Street’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
$1.28M Sell
73,454
-36,304
-33% -$678K ﹤0.01% 5974
2025
Q4
$2.12M Buy
+109,758
New +$2.18M ﹤0.01% 4704
2025
Q2
Sell
-23,318
Closed -$475K 9982
2025
Q1
$475K Buy
+23,318
New +$511K ﹤0.01% 6961
2024
Q3
Sell
-10,225
Closed -$199K 9799
2024
Q2
$199K Buy
+10,225
New +$203K ﹤0.01% 8390
2024
Q1
Sell
-21,649
Closed -$426K 9446
2023
Q4
$426K Buy
21,649
+9,090
+72% +$173K ﹤0.01% 7040
2023
Q3
$241K Buy
+12,559
New +$247K ﹤0.01% 7371
2019
Q3
Sell
-13,420
Closed -$214K 5265
2019
Q2
$214K Sell
13,420
-7,615
-36% -$121K ﹤0.01% 4619
2019
Q1
$322K Sell
21,035
-20,167
-49% -$290K ﹤0.01% 4175
2018
Q4
$482K Buy
+41,202
New +$561K ﹤0.01% 3502
2014
Q4
Sell
-11,173
Closed -$184K 2630
2014
Q3
$184K Buy
11,173
+1,067
+11% +$19.7K ﹤0.01% 2243
2014
Q2
$208K Buy
+10,106
New +$188K ﹤0.01% 2162

Other funds holding FDUS