MCM
McKinley Capital Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,110
| Closed | -$352K | – | 196 |
|
|
2020
Q1 | $352K | Sell |
53,110
-54
| -0.1% | -$358 | 0.03% | 175 |
|
|
2019
Q4 | $789K | Sell |
53,164
-162
| -0.3% | -$2.4K | 0.05% | 157 |
|
|
2019
Q3 | $791K | Sell |
53,326
-7,090
| -12% | -$105K | 0.06% | 132 |
|
|
2019
Q2 | $964K | Buy |
60,416
+2,341
| +4% | +$37.4K | 0.06% | 154 |
|
|
2019
Q1 | $890K | Buy |
58,075
+388
| +0.7% | +$5.95K | 0.06% | 136 |
|
|
2018
Q4 | $675K | Sell |
57,687
-3,545
| -6% | -$41.5K | 0.05% | 145 |
|
|
2018
Q3 | $895K | Buy |
61,232
+264
| +0.4% | +$3.86K | 0.06% | 144 |
|
|
2018
Q2 | $866K | Sell |
60,968
-32,409
| -35% | -$460K | 0.06% | 147 |
|
|
2018
Q1 | $1.2M | Buy |
93,377
+3,147
| +3% | +$40.5K | 0.07% | 122 |
|
|
2017
Q4 | $1.37M | Buy |
90,230
+3,237
| +4% | +$49.1K | 0.07% | 199 |
|
|
2017
Q3 | $1.4M | Buy |
86,993
+2,876
| +3% | +$46.2K | 0.06% | 199 |
|
|
2017
Q2 | $1.42M | Sell |
84,117
-1,052
| -1% | -$17.7K | 0.05% | 191 |
|
|
2017
Q1 | $1.5M | Buy |
85,169
+55,101
| +183% | +$968K | 0.05% | 200 |
|
|
2016
Q4 | $473K | Buy |
30,068
+2,233
| +8% | +$35.1K | 0.02% | 283 |
|
|
2016
Q3 | $438K | Buy |
27,835
+3,007
| +12% | +$47.3K | 0.02% | 289 |
|
|
2016
Q2 | $379K | Buy |
24,828
+3,421
| +16% | +$52.2K | 0.02% | 277 |
|
|
2016
Q1 | $332K | Buy |
+21,407
| New | +$332K | 0.02% | 263 |
|