Muzinich & Co’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 | $3.84M | Buy |
190,228
+98,107
| +106% | +$1.98M | 1.67% | 17 |
|
|
2025
Q1 | $1.88M | Buy |
92,121
+9,166
| +11% | +$187K | 1.07% | 20 |
|
|
2024
Q4 | $1.74M | Buy |
82,955
+10,312
| +14% | +$217K | 1.09% | 21 |
|
|
2024
Q3 | $1.42M | Buy |
72,643
+5,302
| +8% | +$104K | 1% | 21 |
|
|
2024
Q2 | $1.31M | Buy |
67,341
+2,300
| +4% | +$44.8K | 1% | 20 |
|
|
2024
Q1 | $1.28M | Hold |
65,041
| – | – | 0.85% | 19 |
|
|
2023
Q4 | $1.28M | Sell |
65,041
-700
| -1% | -$13.8K | 0.85% | 19 |
|
|
2023
Q3 | $1.26M | Buy |
65,741
+2,335
| +4% | +$44.8K | 0.88% | 19 |
|
|
2023
Q2 | $1.24M | Hold |
63,406
| – | – | 0.85% | 19 |
|
|
2023
Q1 | $1.21M | Buy |
63,406
+7,650
| +14% | +$146K | 0.88% | 19 |
|
|
2022
Q4 | $1.06M | Sell |
55,756
-13,262
| -19% | -$252K | 0.79% | 22 |
|
|
2022
Q3 | $1.19M | Hold |
69,018
| – | – | 1.02% | 21 |
|
|
2022
Q2 | $1.2M | Sell |
69,018
-30,294
| -31% | -$528K | 0.85% | 21 |
|
|
2022
Q1 | $49K | Sell |
99,312
-10,091
| -9% | -$4.98K | 23.29% | 1 |
|
|
2021
Q4 | $1.96M | Sell |
109,403
-13,376
| -11% | -$240K | 1.13% | 20 |
|
|
2021
Q3 | $2.14M | Sell |
122,779
-28,096
| -19% | -$489K | 1.34% | 19 |
|
|
2021
Q2 | $2.56M | Sell |
150,875
-5,896
| -4% | -$100K | 1.37% | 19 |
|
|
2021
Q1 | $2.44M | Hold |
156,771
| – | – | 0.96% | 20 |
|
|
2020
Q4 | $2.05M | Hold |
156,771
| – | – | 0.84% | 20 |
|
|
2020
Q3 | $1.55M | Sell |
156,771
-400
| -0.3% | -$3.95K | 0.62% | 18 |
|
|
2020
Q2 | $1.43M | Sell |
157,171
-41,325
| -21% | -$376K | 0.43% | 22 |
|
|
2020
Q1 | $1.31M | Sell |
198,496
-9,416
| -5% | -$62.3K | 0.67% | 21 |
|
|
2019
Q4 | $3.09M | Sell |
207,912
-10,232
| -5% | -$152K | 1.09% | 19 |
|
|
2019
Q3 | $3.23M | Hold |
218,144
| – | – | 0.97% | 20 |
|
|
2019
Q2 | $3.48M | Sell |
218,144
-32,361
| -13% | -$516K | 0.72% | 22 |
|
|
2019
Q1 | $3.84K | Sell |
250,505
-12,851
| -5% | -$197 | 0.31% | 21 |
|
|
2018
Q4 | $3.09M | Sell |
263,356
-65,927
| -20% | -$773K | 0.87% | 20 |
|
|
2018
Q3 | $4.81M | Sell |
329,283
-80,615
| -20% | -$1.18M | 1.17% | 20 |
|
|
2018
Q2 | $5.83M | Sell |
409,898
-113,450
| -22% | -$1.61M | 1.2% | 22 |
|
|
2018
Q1 | $6.74M | Sell |
523,348
-544,177
| -51% | -$7.01M | 1.13% | 21 |
|
|
2017
Q4 | $16.2M | Sell |
1,067,525
-184,646
| -15% | -$2.8M | 2.1% | 16 |
|
|
2017
Q3 | $20.1M | Buy |
1,252,171
+238,432
| +24% | +$3.83M | 1.99% | 17 |
|
|
2017
Q2 | $17.1M | Buy |
1,013,739
+226,099
| +29% | +$3.8M | 1.49% | 18 |
|
|
2017
Q1 | $13.8M | Buy |
787,640
+454,028
| +136% | +$7.98M | 1.14% | 20 |
|
|
2016
Q4 | $5.24M | Buy |
333,612
+162,536
| +95% | +$2.55M | 0.69% | 24 |
|
|
2016
Q3 | $2.69M | Buy |
171,076
+66,835
| +64% | +$1.05M | 0.69% | 25 |
|
|
2016
Q2 | $1.59M | Buy |
104,241
+28,235
| +37% | +$431K | 0.73% | 26 |
|
|
2016
Q1 | $1.18M | Hold |
76,006
| – | – | 0.52% | 31 |
|
|
2015
Q4 | $1.04M | Hold |
76,006
| – | – | 0.51% | 31 |
|
|
2015
Q3 | $1.05M | Hold |
76,006
| – | – | 0.52% | 33 |
|
|
2015
Q2 | $1.13M | Buy |
76,006
+7,993
| +12% | +$119K | 0.49% | 33 |
|
|
2015
Q1 | $1.05M | Buy |
68,013
+3,000
| +5% | +$46.1K | 0.47% | 32 |
|
|
2014
Q4 | $965K | Buy |
+65,013
| New | +$965K | 0.37% | 32 |
|