LFF
FDUS icon

Level Four Financial’s Fidus Investment FDUS Stock Holding History

Level Four 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
2021
Q3 		– Sell
-12,685
Closed -$216K – 309
2021
Q2 		$216K Buy
12,685
+100
+0.8% +$1.7K 0.09% 279
2021
Q1 		$196K Sell
12,585
-100
-0.8% -$1.43K 0.09% 262
2020
Q4 		$166K Buy
+12,685
New +$151K 0.07% 286

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Level Four Financial's FDUS Position: Q3 2021 in Review

Level Four Financial sold out of Fidus Investment (FDUS) in Q3 2021, closing a stake of 12,685 shares — an estimated $216K sold.

Level Four Financial first reported a position in FDUS in Q4 2020 and held it in 3 quarters. The position peaked at $216K in Q2 2021. 78 funds tracked by Wall St. Rank hold FDUS as of Q3 2021.

  • Level Four Financial reported no remaining Fidus Investment position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 12,685 Fidus Investment shares in Q3 2021, an estimated $216K.
  • Level Four Financial first reported a position in Fidus Investment in Q4 2020 and held it in 3 quarters.
  • Level Four Financial's Fidus Investment position peaked at $216K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.