MSCM
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McElhenny Sheffield Capital Management’s Fidus Investment FDUS Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-1,380
Closed -$26.3K – 258
2022
Q4 		$26.3K Buy
+1,380
New +$26.2K 0.01% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McElhenny Sheffield Capital Management's FDUS Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Fidus Investment (FDUS) in Q1 2023, closing a stake of 1,380 shares — an estimated $26.3K sold.

McElhenny Sheffield Capital Management first reported a position in FDUS in Q4 2022 and held it in 1 quarter. The position peaked at $26.3K in Q4 2022. 92 funds tracked by Wall St. Rank hold FDUS as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Fidus Investment position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,380 Fidus Investment shares in Q1 2023, an estimated $26.3K.
  • McElhenny Sheffield Capital Management first reported a position in Fidus Investment in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Fidus Investment position peaked at $26.3K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.