Simplex Trading’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.7K | Buy |
4,000
+600
| +18% | +$11.2K | ﹤0.01% | 5499 |
|
|
2025
Q4 | $65.6K | Buy |
3,400
+100
| +3% | +$1.99K | ﹤0.01% | 5403 |
|
|
2025
Q3 | $66K | Buy |
3,300
+3,200
| +3,200% | +$67.5K | ﹤0.01% | 6166 |
|
|
2025
Q2 | $2K | Sell |
100
-2,200
| -96% | -$43K | ﹤0.01% | 8122 |
|
|
2025
Q1 | $46K | Buy |
+2,300
| New | +$50.4K | ﹤0.01% | 5850 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$11K | – | 8837 |
|
|
2024
Q3 | $11K | Sell |
600
-2,100
| -78% | -$41.3K | ﹤0.01% | 7118 |
|
|
2024
Q2 | $52K | Buy |
2,700
+1,700
| +170% | +$33.8K | ﹤0.01% | 6043 |
|
|
2024
Q1 | $19K | Sell |
1,000
-400
| -29% | -$7.82K | ﹤0.01% | 7120 |
|
|
2023
Q4 | $27K | Sell |
1,400
-100
| -7% | -$1.91K | ﹤0.01% | 6661 |
|
|
2023
Q3 | $28K | Sell |
1,500
-1,400
| -48% | -$27.6K | ﹤0.01% | 6309 |
|
|
2023
Q2 | $56K | Sell |
2,900
-12,900
| -82% | -$245K | ﹤0.01% | 5729 |
|
|
2023
Q1 | $301K | Buy |
15,800
+12,100
| +327% | +$241K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $70K | Buy |
3,700
+2,500
| +208% | +$47.5K | ﹤0.01% | 5471 |
|
|
2022
Q3 | $20K | Sell |
1,200
-1,600
| -57% | -$30.3K | ﹤0.01% | 7511 |
|
|
2022
Q2 | $48K | Sell |
2,800
-18,700
| -87% | -$361K | ﹤0.01% | 6544 |
|
|
2022
Q1 | $433K | Buy |
21,500
+5,400
| +34% | +$101K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $289K | Buy |
16,100
+3,100
| +24% | +$55K | ﹤0.01% | 4625 |
|
|
2021
Q3 | $225K | Hold |
13,000
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q2 | $221K | Buy |
13,000
+12,960
| +32,400% | +$220K | ﹤0.01% | 5530 |
|
|
2021
Q1 | $62K | Sell |
40
-303
| -88% | -$4.32K | ﹤0.01% | 6345 |
|
|
2020
Q4 | $449K | Buy |
343
+44
| +15% | +$523 | ﹤0.01% | 3568 |
|
|
2020
Q3 | $294K | Buy |
299
+296
| +9,867% | +$2.85K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $2K | Buy |
+3
| New | +$26 | ﹤0.01% | 7243 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$45K | – | 7471 |
|
|
2019
Q3 | $45K | Buy |
31
+3
| +11% | +$46 | ﹤0.01% | 5114 |
|
|
2019
Q2 | $44K | Buy |
28
+12
| +75% | +$190 | ﹤0.01% | 4964 |
|
|
2019
Q1 | $24K | Buy |
16
+10
| +167% | +$144 | ﹤0.01% | 5590 |
|
|
2018
Q4 | $7K | Sell |
6
-30
| -83% | -$409 | ﹤0.01% | 6048 |
|
|
2018
Q3 | $52K | Buy |
36
+6
| +20% | +$88 | ﹤0.01% | 5123 |
|
|
2018
Q2 | $42K | Buy |
+30
| New | +$411 | ﹤0.01% | 5230 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 6298 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$100 | ﹤0.01% | 5621 |
|
Other funds holding FDUS
CM
MC
