Novare 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 | $3.84M | Buy |
190,275
+1,135
| +0.6% | +$22.9K | 0.31% | 69 |
|
|
2025
Q1 | $3.86M | Sell |
189,140
-175
| -0.1% | -$3.57K | 0.34% | 68 |
|
|
2024
Q4 | $3.98M | Sell |
189,315
-170
| -0.1% | -$3.57K | 0.34% | 69 |
|
|
2024
Q3 | $3.71M | Buy |
189,485
+325
| +0.2% | +$6.37K | 0.31% | 70 |
|
|
2024
Q2 | $3.68M | Sell |
189,160
-300
| -0.2% | -$5.84K | 0.33% | 71 |
|
|
2024
Q1 | $3.74M | Buy |
189,460
+7,162
| +4% | +$141K | 0.34% | 71 |
|
|
2023
Q4 | $3.59M | Buy |
182,298
+4,100
| +2% | +$80.7K | 0.37% | 72 |
|
|
2023
Q3 | $3.42M | Hold |
178,198
| – | – | 0.39% | 73 |
|
|
2023
Q2 | $3.49M | Buy |
178,198
+175
| +0.1% | +$3.43K | 0.38% | 74 |
|
|
2023
Q1 | $3.39M | Sell |
178,023
-572
| -0.3% | -$10.9K | 0.39% | 75 |
|
|
2022
Q4 | $3.4M | Sell |
178,595
-3,040
| -2% | -$57.9K | 0.4% | 74 |
|
|
2022
Q3 | $3.12M | Buy |
181,635
+15,685
| +9% | +$269K | 0.4% | 74 |
|
|
2022
Q2 | $2.9M | Hold |
165,950
| – | – | 0.36% | 78 |
|
|
2022
Q1 | $3.35M | Sell |
165,950
-4,700
| -3% | -$94.9K | 0.36% | 78 |
|
|
2021
Q4 | $3.07M | Sell |
170,650
-4,650
| -3% | -$83.6K | 0.31% | 80 |
|
|
2021
Q3 | $3.06M | Sell |
175,300
-11,101
| -6% | -$194K | 0.34% | 79 |
|
|
2021
Q2 | $3.17M | Sell |
186,401
-55,677
| -23% | -$947K | 0.35% | 80 |
|
|
2021
Q1 | $3.76M | Buy |
242,078
+8,800
| +4% | +$137K | 0.45% | 75 |
|
|
2020
Q4 | $3.06M | Sell |
233,278
-26,975
| -10% | -$353K | 0.4% | 76 |
|
|
2020
Q3 | $2.56M | Buy |
260,253
+6,287
| +2% | +$61.9K | 0.36% | 78 |
|
|
2020
Q2 | $2.3M | Sell |
253,966
-27,377
| -10% | -$248K | 0.34% | 79 |
|
|
2020
Q1 | $1.86M | Sell |
281,343
-15,325
| -5% | -$101K | 0.33% | 77 |
|
|
2019
Q4 | $4.4M | Sell |
296,668
-8,650
| -3% | -$128K | 0.61% | 70 |
|
|
2019
Q3 | $4.53M | Sell |
305,318
-2,923
| -0.9% | -$43.3K | 0.67% | 70 |
|
|
2019
Q2 | $4.92M | Sell |
308,241
-7,140
| -2% | -$114K | 0.75% | 58 |
|
|
2019
Q1 | $4.84M | Buy |
315,381
+675
| +0.2% | +$10.3K | 0.76% | 60 |
|
|
2018
Q4 | $3.68M | Sell |
314,706
-40,723
| -11% | -$476K | 0.67% | 64 |
|
|
2018
Q3 | $5.2M | Buy |
355,429
+2,550
| +0.7% | +$37.3K | 0.83% | 52 |
|
|
2018
Q2 | $5.01M | Buy |
352,879
+3,575
| +1% | +$50.8K | 0.85% | 49 |
|
|
2018
Q1 | $4.5M | Sell |
349,304
-4,290
| -1% | -$55.3K | 0.79% | 57 |
|
|
2017
Q4 | $5.37M | Buy |
353,594
+8,050
| +2% | +$122K | 0.91% | 43 |
|
|
2017
Q3 | $5.56M | Buy |
345,544
+14,725
| +4% | +$237K | 0.98% | 38 |
|
|
2017
Q2 | $5.56M | Buy |
+330,819
| New | +$5.56M | 1.25% | 35 |
|
|
2015
Q4 | – | Sell |
-203,324
| Closed | -$2.8M | – | 121 |
|
|
2015
Q3 | $2.8M | Buy |
+203,324
| New | +$2.8M | 0.77% | 58 |
|
|
2014
Q3 | – | Sell |
-75,224
| Closed | -$1.55M | – | 124 |
|
|
2014
Q2 | $1.55M | Buy |
+75,224
| New | +$1.55M | 0.38% | 75 |
|
|
2014
Q1 | – | Sell |
-18,574
| Closed | -$404K | – | 118 |
|
|
2013
Q4 | $404K | Buy |
+18,574
| New | +$404K | 0.11% | 102 |
|