Quadrature Capital’s Fidus Investment FDUS Stock Holding History

Quadrature Capital’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	–	Sell	-14,841	Closed	-$286K	–	1548
2025 Q4	$286K	Buy	+14,841	New	+$295K	﹤0.01%	859
2024 Q2	–	Sell	-88,089	Closed	-$1.74M	–	1247
2024 Q1	$1.74M	Sell	88,089 -91,067	-51%	-$1.78M	0.03%	335
2023 Q4	$3.53M	Sell	179,156 -24,653	-12%	-$470K	0.06%	175
2023 Q3	$3.92M	Buy	203,809 +148,161	+266%	+$2.92M	0.08%	171
2023 Q2	$1.09M	Buy	55,648 +33,703	+154%	+$639K	0.02%	415
2023 Q1	$419K	Sell	21,945 -27,634	-56%	-$551K	0.01%	599
2022 Q4	$943K	Sell	49,579 -12,854	-21%	-$244K	0.03%	360
2022 Q3	$1.07M	Buy	62,433 +29,942	+92%	+$568K	0.03%	366
2022 Q2	$569K	Sell	32,491 -40,132	-55%	-$776K	0.02%	393
2022 Q1	$1.47M	Buy	72,623 +33,034	+83%	+$617K	0.06%	220
2021 Q4	$711K	Buy	39,589 +139	+0.4%	+$2.47K	0.04%	302
2021 Q3	$687K	Buy	39,450 +24,923	+172%	+$434K	0.03%	321
2021 Q2	$247K	Sell	14,527 -5,131	-26%	-$87.3K	0.01%	741
2021 Q1	$306K	Buy	+19,658	New	+$280K	0.01%	621

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 $666B 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