JP Morgan Chase’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 | $125K | Sell |
7,298
-24,947
| -77% | -$466K | ﹤0.01% | 5715 |
|
|
2025
Q4 | $622K | Buy |
32,245
+23,452
| +267% | +$466K | ﹤0.01% | 4885 |
|
|
2025
Q3 | $178K | Buy |
8,793
+4,395
| +100% | +$92.7K | ﹤0.01% | 5579 |
|
|
2025
Q2 | $88.8K | Sell |
4,398
-8,799
| -67% | -$172K | ﹤0.01% | 5658 |
|
|
2025
Q1 | $269K | Buy |
13,197
+12,197
| +1,220% | +$267K | ﹤0.01% | 5111 |
|
|
2024
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 6243 |
|
|
2024
Q3 | $19.6K | Sell |
1,000
-13,214
| -93% | -$260K | ﹤0.01% | 6238 |
|
|
2024
Q2 | $277K | Buy |
14,214
+8,014
| +129% | +$159K | ﹤0.01% | 4983 |
|
|
2024
Q1 | $122K | Buy |
6,200
+2,599
| +72% | +$50.8K | ﹤0.01% | 5579 |
|
|
2023
Q4 | $70.9K | Sell |
3,601
-8,354
| -70% | -$159K | ﹤0.01% | 5883 |
|
|
2023
Q3 | $230K | Buy |
11,955
+10,755
| +896% | +$212K | ﹤0.01% | 4984 |
|
|
2023
Q2 | $23.5K | Sell |
1,200
-150
| -11% | -$2.85K | ﹤0.01% | 5888 |
|
|
2023
Q1 | $25.9K | Sell |
1,350
-1,000
| -43% | -$19.9K | ﹤0.01% | 5920 |
|
|
2022
Q4 | $45K | Sell |
2,350
-350
| -13% | -$6.65K | ﹤0.01% | 5662 |
|
|
2022
Q3 | $47K | Sell |
2,700
-200
| -7% | -$3.79K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $50K | Buy |
2,900
+1,900
| +190% | +$36.7K | ﹤0.01% | 5657 |
|
|
2022
Q1 | $20K | Sell |
1,000
-200
| -17% | -$3.74K | ﹤0.01% | 6069 |
|
|
2021
Q4 | $22K | Sell |
1,200
-1,400
| -54% | -$24.8K | ﹤0.01% | 6189 |
|
|
2021
Q3 | $45K | Sell |
2,600
-1,200
| -32% | -$20.9K | ﹤0.01% | 5868 |
|
|
2021
Q2 | $65K | Hold |
3,800
| – | – | ﹤0.01% | 5665 |
|
|
2021
Q1 | $59K | Hold |
3,800
| – | – | ﹤0.01% | 5501 |
|
|
2020
Q4 | $50K | Hold |
3,800
| – | – | ﹤0.01% | 5153 |
|
|
2020
Q3 | $37K | Sell |
3,800
-3,954
| -51% | -$38.1K | ﹤0.01% | 5021 |
|
|
2020
Q2 | $70K | Sell |
7,754
-21,630
| -74% | -$188K | ﹤0.01% | 4696 |
|
|
2020
Q1 | $194K | Sell |
29,384
-32,452
| -52% | -$419K | ﹤0.01% | 4283 |
|
|
2019
Q4 | $917K | Buy |
61,836
+9,859
| +19% | +$148K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $771K | Buy |
51,977
+33,696
| +184% | +$518K | ﹤0.01% | 3982 |
|
|
2019
Q2 | $291K | Buy |
18,281
+1,790
| +11% | +$28.4K | ﹤0.01% | 4495 |
|
|
2019
Q1 | $253K | Sell |
16,491
-42,436
| -72% | -$610K | ﹤0.01% | 4519 |
|
|
2018
Q4 | $689K | Buy |
58,927
+33,678
| +133% | +$459K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $369K | Buy |
25,249
+4,571
| +22% | +$67.3K | ﹤0.01% | 4424 |
|
|
2018
Q2 | $294K | Buy |
20,678
+15,278
| +283% | +$209K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $70K | Buy |
+5,400
| New | +$75.2K | ﹤0.01% | 4700 |
|
|
2014
Q2 | – | Sell |
-36,814
| Closed | -$711K | – | 3540 |
|
|
2014
Q1 | $711K | Sell |
36,814
-2,393
| -6% | -$49.2K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $852K | Sell |
39,207
-8,092
| -17% | -$165K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $918K | Buy |
47,299
+4,593
| +11% | +$88.2K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $799K | Buy |
+42,706
| New | +$790K | ﹤0.01% | 3392 |
|
Other funds holding FDUS
CM
MC
