Osaic Holdings’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 | $243K | Sell |
11,565
-607
| -5% | -$12.8K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $248K | Buy |
12,172
+607
| +5% | +$12.4K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $243K | Sell |
11,565
-1,853
| -14% | -$39K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $263K | Sell |
13,418
-5,958
| -31% | -$117K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $377K | Sell |
19,376
-2,172
| -10% | -$42.3K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $425K | Sell |
21,548
-4,405
| -17% | -$87K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $511K | Sell |
25,953
-10,951
| -30% | -$216K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $709K | Buy |
36,904
+1,430
| +4% | +$27.5K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $695K | Sell |
35,474
-22,707
| -39% | -$445K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $1.11M | Buy |
58,181
+5,206
| +10% | +$99.3K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $1.01M | Buy |
52,975
+22,540
| +74% | +$429K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $523K | Buy |
30,435
+2,000
| +7% | +$34.4K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $496K | Sell |
28,435
-1,052
| -4% | -$18.4K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $595K | Sell |
29,487
-821
| -3% | -$16.6K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $545K | Buy |
30,308
+4,232
| +16% | +$76.1K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $455K | Buy |
26,076
+23,241
| +820% | +$406K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $48K | Sell |
2,835
-139
| -5% | -$2.35K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $46K | Buy |
2,974
+128
| +4% | +$1.98K | ﹤0.01% | 4918 |
|
|
2020
Q4 | $37K | Sell |
2,846
-1,183
| -29% | -$15.4K | ﹤0.01% | 4742 |
|
|
2020
Q3 | $40K | Sell |
4,029
-716
| -15% | -$7.11K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $43K | Sell |
4,745
-7,985
| -63% | -$72.4K | ﹤0.01% | 4270 |
|
|
2020
Q1 | $84K | Buy |
+12,730
| New | +$84K | ﹤0.01% | 3591 |
|