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Optimum Investment Advisors’s Fidus Investment FDUS Stock Holding History

Optimum Investment Advisors’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
Q3 		$418K Buy
20,628
+235
+1% +$4.96K 0.17% 114
2025
Q2 		$412K Buy
20,393
+1,738
+9% +$33.9K 0.18% 110
2025
Q1 		$380K Sell
18,655
-100
-0.5% -$2.19K 0.18% 115
2024
Q4 		$394K Buy
18,755
+1,430
+8% +$29K 0.17% 118
2024
Q3 		$340K Buy
17,325
+3,425
+25% +$67.3K 0.15% 136
2024
Q2 		$271K Hold
13,900
– – 0.12% 157
2024
Q1 		$274K Sell
13,900
-1,500
-10% -$29.3K 0.13% 160
2023
Q4 		$303K Sell
15,400
-1,600
-9% -$30.5K 0.15% 143
2023
Q3 		$326K Hold
17,000
– – 0.17% 133
2023
Q2 		$333K Hold
17,000
– – 0.16% 136
2023
Q1 		$324K Sell
17,000
-3,500
-17% -$69.8K 0.17% 136
2022
Q4 		$390K Hold
20,500
– – 0.21% 114
2022
Q3 		$352K Sell
20,500
-3,525
-15% -$66.8K 0.19% 122
2022
Q2 		$419K Hold
24,025
– – 0.21% 111
2022
Q1 		$485K Sell
24,025
-3,423
-12% -$63.9K 0.2% 109
2021
Q4 		$494K Hold
27,448
– – 0.19% 114
2021
Q3 		$479K Sell
27,448
-2,423
-8% -$42.2K 0.2% 113
2021
Q2 		$508K Buy
29,871
+72
+0.2% +$1.22K 0.16% 144
2021
Q1 		$463K Buy
29,799
+77
+0.3% +$1.1K 0.14% 155
2020
Q4 		$389K Sell
29,722
-5,225
-15% -$62.1K 0.12% 165
2020
Q3 		$344K Buy
34,947
+1,600
+5% +$15.4K 0.12% 155
2020
Q2 		$302K Sell
33,347
-2,394
-7% -$20.8K 0.11% 176
2020
Q1 		$237K Sell
35,741
-7,357
-17% -$95K 0.1% 195
2019
Q4 		$640K Sell
43,098
-2,119
-5% -$31.9K 0.19% 134
2019
Q3 		$671K Buy
45,217
+2,472
+6% +$38K 0.21% 122
2019
Q2 		$682K Buy
42,745
+7,279
+21% +$116K 0.22% 116
2019
Q1 		$544K Buy
35,466
+87
+0.2% +$1.25K 0.18% 140
2018
Q4 		$414K Buy
35,379
+2,420
+7% +$33K 0.14% 161
2018
Q3 		$482K Buy
32,959
+5,086
+18% +$74.9K 0.13% 168
2018
Q2 		$396K Buy
27,873
+3,585
+15% +$49.1K 0.11% 183
2018
Q1 		$313K Buy
24,288
+182
+0.8% +$2.53K 0.09% 218
2017
Q4 		$366K Sell
24,106
-5
-0% -$81 0.12% 197
2017
Q3 		$388K Sell
24,111
-16,371
-40% -$269K 0.13% 199
2017
Q2 		$681K Buy
40,482
+9,638
+31% +$166K 0.24% 129
2017
Q1 		$542K Buy
30,844
+11,339
+58% +$188K 0.19% 151
2016
Q4 		$307K Buy
19,505
+8,240
+73% +$131K 0.12% 213
2016
Q3 		$177K Buy
+11,265
New +$178K 0.07% 275
2015
Q1 		$12K Hold
800
– – ﹤0.01% 781
2014
Q4 		$12K Hold
800
– – ﹤0.01% 815
2014
Q3 		$13K Hold
800
– – ﹤0.01% 722
2014
Q2 		$16K Buy
800
+600
+300% +$11.2K 0.01% 698
2014
Q1 		$4K Buy
+200
New +$4.11K ﹤0.01% 673

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Optimum Investment Advisors's FDUS Position: Q3 2025 in Review

Optimum Investment Advisors increased its Fidus Investment (FDUS) stake by 1.2% in Q3 2025, buying an estimated $4.96K and bringing the position to 20,628 shares worth $418K. The position accounts for 0.17% of the portfolio, ranked #114.

Optimum Investment Advisors first reported a position in FDUS in Q1 2014 and has held it in 42 quarters since. The position peaked at $682K in Q2 2019. 130 funds tracked by Wall St. Rank hold FDUS as of Q3 2025.

  • Optimum Investment Advisors held 20,628 shares of Fidus Investment worth $418K as of Q3 2025.
  • Optimum Investment Advisors bought 235 Fidus Investment shares in Q3 2025, an estimated $4.96K.
  • Fidus Investment made up 0.17% of Optimum Investment Advisors's portfolio in Q3 2025, its #114 holding.
  • Optimum Investment Advisors first reported a position in Fidus Investment in Q1 2014 and has held it in 42 quarters since.
  • Optimum Investment Advisors's Fidus Investment position peaked at $682K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.