KIA
FDUSL

KCM Investment Advisors’s Fidus Investment Corporation 5.875% Notes due 2023 FDUSL Stock Holding History

KCM Investment Advisors’s Portfolio FDUSL Stock Details FDUSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,425
Closed -$603K – 425
2018
Q4 		$603K Sell
23,425
-575
-2% -$14.8K 0.04% 288
2018
Q3 		$616K Sell
24,000
-500
-2% -$12.8K 0.04% 315
2018
Q2 		$638K Sell
24,500
-1,150
-4% -$29.9K 0.04% 305
2018
Q1 		$653K Buy
+25,650
New +$653K 0.04% 317