MAI Capital Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3K | Hold |
3,132
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q1 | $63.9K | Hold |
3,132
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $65.8K | Buy |
+3,132
| New | +$65.8K | ﹤0.01% | 1531 |
|
|
2023
Q2 | – | Sell |
-11,898
| Closed | -$227K | – | 1063 |
|
|
2023
Q1 | $227K | Sell |
11,898
-137
| -1% | -$2.61K | ﹤0.01% | 881 |
|
|
2022
Q4 | $229K | Sell |
12,035
-1,295
| -10% | -$24.6K | ﹤0.01% | 841 |
|
|
2022
Q3 | $229K | Buy |
13,330
+57
| +0.4% | +$979 | ﹤0.01% | 757 |
|
|
2022
Q2 | $232K | Buy |
13,273
+791
| +6% | +$13.8K | ﹤0.01% | 726 |
|
|
2022
Q1 | $252K | Sell |
12,482
-1,250
| -9% | -$25.2K | ﹤0.01% | 716 |
|
|
2021
Q4 | $247K | Buy |
+13,732
| New | +$247K | ﹤0.01% | 734 |
|