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Magnolia Capital Advisors’s Fidus Investment FDUS Stock Holding History

Magnolia Capital Advisors’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
2023
Q2 		– Sell
-18,922
Closed -$361K – 133
2023
Q1 		$361K Sell
18,922
-196
-1% -$3.91K 0.19% 111
2022
Q4 		$364K Buy
19,118
+69
+0.4% +$1.31K 0.24% 99
2022
Q3 		$327K Sell
19,049
-221
-1% -$4.19K 0.28% 93
2022
Q2 		$336K Sell
19,270
-1,414
-7% -$27.3K 0.31% 91
2022
Q1 		$417K Sell
20,684
-778
-4% -$14.5K 0.16% 124
2021
Q4 		$386K Sell
21,462
-86
-0.4% -$1.53K 0.11% 136
2021
Q3 		$376K Sell
21,548
-514
-2% -$8.95K 0.13% 128
2021
Q2 		$375K Buy
+22,062
New +$375K 0.17% 101
2021
Q1 		– Sell
-23,199
Closed -$304K – 91
2020
Q4 		$304K Sell
23,199
-1,831
-7% -$21.8K 0.2% 85
2020
Q3 		$247K Buy
25,030
+943
+4% +$9.08K 0.19% 83
2020
Q2 		$218K Buy
24,087
+4,623
+24% +$40.1K 0.28% 82
2020
Q1 		$129K Buy
19,464
+783
+4% +$10.1K 0.25% 72
2019
Q4 		$277K Buy
+18,681
New +$281K 0.26% 68

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return