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NBC Securities’s Fidus Investment FDUS Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-596
Closed -$12K – 2477
2025
Q1 		$12K Buy
+596
New +$13.1K ﹤0.01% 1673
2024
Q4 		– Sell
-565
Closed -$11K – 1529
2024
Q3 		$11K Buy
565
+16
+3% +$315 ﹤0.01% 1694
2024
Q2 		$10K Buy
549
+16
+3% +$318 ﹤0.01% 1683
2024
Q1 		$11K Buy
533
+18
+3% +$352 ﹤0.01% 1666
2023
Q4 		$10K Buy
515
+144
+39% +$2.75K ﹤0.01% 1697
2023
Q3 		$7K Buy
+371
New +$7.31K ﹤0.01% 1788

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NBC Securities's FDUS Position: Q2 2025 in Review

NBC Securities sold out of Fidus Investment (FDUS) in Q2 2025, closing a stake of 596 shares — an estimated $12K sold.

NBC Securities first reported a position in FDUS in Q3 2023 and held it in 6 quarters. The position peaked at $12K in Q1 2025. 121 funds tracked by Wall St. Rank hold FDUS as of Q2 2025.

  • NBC Securities reported no remaining Fidus Investment position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 596 Fidus Investment shares in Q2 2025, an estimated $12K.
  • NBC Securities first reported a position in Fidus Investment in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Fidus Investment position peaked at $12K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.