Quad-Cities Investment Group’s Fidus Investment FDUS Stock Holding History

Quad-Cities Investment Group’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
2020 Q2	–	Sell	-10,794	Closed	-$71K	–	158
2020 Q1	$71K	Buy	10,794 +440	+4%	+$5.68K	0.09%	137
2019 Q4	$153K	Buy	10,354 +250	+2%	+$3.76K	0.15%	152
2019 Q3	$151K	Buy	10,104 +223	+2%	+$3.43K	0.13%	168
2019 Q2	$157K	Buy	9,881 +206	+2%	+$3.27K	0.14%	158
2019 Q1	$147K	Buy	9,675 +208	+2%	+$2.99K	0.13%	163
2018 Q4	$110K	Sell	9,467 -573	-6%	-$7.81K	0.11%	186
2018 Q3	$148K	Buy	10,040 +227	+2%	+$3.34K	0.13%	169
2018 Q2	$139K	Buy	+9,813	New	+$135K	0.13%	165

Other funds holding FDUS

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VanEck Associates

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return