PFG Advisors’s Fidus Investment FDUS Stock Holding History

PFG 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
2026 Q1	$3.27M	Buy	187,689 +3,702	+2%	+$69.2K	0.16%	159
2025 Q4	$3.55M	Buy	183,987 +4,672	+3%	+$92.9K	0.17%	140
2025 Q3	$3.63M	Sell	179,315 -9,180	-5%	-$194K	0.15%	174
2025 Q2	$3.81M	Buy	188,495 +6,839	+4%	+$134K	0.18%	122
2025 Q1	$3.7M	Sell	181,656 -1,391	-0.8%	-$30.5K	0.21%	126
2024 Q4	$3.85M	Buy	183,047 +1,875	+1%	+$38K	0.24%	99
2024 Q3	$3.55M	Buy	181,172 +2,768	+2%	+$54.4K	0.22%	110
2024 Q2	$3.48M	Buy	178,404 +6,735	+4%	+$134K	0.23%	99
2024 Q1	$3.39M	Sell	171,669 -160	-0.1%	-$3.13K	0.25%	104
2023 Q4	$3.38M	Buy	171,829 +38,846	+29%	+$741K	0.27%	93
2023 Q3	$2.55M	Buy	132,983 +1,841	+1%	+$36.3K	0.23%	113
2023 Q2	$2.57M	Sell	131,142 -11,403	-8%	-$216K	0.2%	134
2023 Q1	$2.72M	Buy	142,545 +8,018	+6%	+$160K	0.23%	120
2022 Q4	$2.56M	Buy	134,527 +96,179	+251%	+$1.83M	0.25%	107
2022 Q3	$659K	Buy	38,348 +851	+2%	+$16.1K	0.08%	288
2022 Q2	$654K	Buy	+37,497	New	+$725K	0.07%	221

Other funds holding FDUS

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return