Schonfeld Strategic Advisors’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,300	Closed	-$476K	–	2030
2024 Q3	$476K	Buy	+24,300	New	+$476K	﹤0.01%	1320
2024 Q1	–	Sell	-15,100	Closed	-$297K	–	1968
2023 Q4	$297K	Buy	+15,100	New	+$297K	﹤0.01%	1352