PNC Financial Services Group’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 | $15.2K | Hold |
750
| – | – | ﹤0.01% | 3697 |
|
|
2025
Q1 | $15.3K | Sell |
750
-25,340
| -97% | -$517K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $548K | Buy |
26,090
+25,340
| +3,379% | +$533K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $14.7K | Sell |
750
-2,000
| -73% | -$39.2K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $53.6K | Hold |
2,750
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q1 | $54.3K | Buy |
2,750
+2,000
| +267% | +$39.5K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $14.8K | Sell |
750
-600
| -44% | -$11.8K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $25.9K | Hold |
1,350
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q2 | $26.5K | Hold |
1,350
| – | – | ﹤0.01% | 3412 |
|
|
2023
Q1 | $25.7K | Hold |
1,350
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q4 | $25.7K | Hold |
1,350
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q3 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q2 | $24K | Buy |
+1,350
| New | +$24K | ﹤0.01% | 3403 |
|
|
2020
Q4 | – | Sell |
-3,760
| Closed | -$37K | – | 3995 |
|
|
2020
Q3 | $37K | Hold |
3,760
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q2 | $34K | Hold |
3,760
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q1 | $25K | Buy |
3,760
+2,160
| +135% | +$14.4K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 3246 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$39K | – | 4079 |
|
|
2018
Q3 | $39K | Hold |
2,652
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q2 | $38K | Hold |
2,652
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q1 | $34K | Buy |
+2,652
| New | +$34K | ﹤0.01% | 3175 |
|