StepStone Group’s Fidus Investment FDUS Stock Holding History

StepStone 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
2019 Q2	–	Sell	-212,004	Closed	-$3.25M	–	5
2019 Q1	$3.25M	Sell	212,004 -48,101	-18%	-$692K	1.56%	4
2018 Q4	$3.04M	Hold	260,105	–	–	4.18%	3
2018 Q3	$3.8M	Hold	260,105	–	–	3.79%	3
2018 Q2	$3.7M	Hold	260,105	–	–	3.92%	3
2018 Q1	$3.35M	Hold	260,105	–	–	2.46%	5
2017 Q4	$3.95M	Hold	260,105	–	–	2.75%	5
2017 Q3	$4.18M	Hold	260,105	–	–	2.76%	5
2017 Q2	$4.37M	Hold	260,105	–	–	2.66%	5
2017 Q1	$4.57M	Hold	260,105	–	–	5.05%	5
2016 Q4	$4.09M	Hold	260,105	–	–	4.96%	5
2016 Q3	$4.1M	Hold	260,105	–	–	5.09%	6
2016 Q2	$3.97M	Hold	260,105	–	–	4.93%	7
2016 Q1	$4.03M	Hold	260,105	–	–	5.61%	5
2015 Q4	$3.56M	Hold	260,105	–	–	9.31%	4
2015 Q3	$3.58M	Hold	260,105	–	–	1.69%	5
2015 Q2	$3.88M	Hold	260,105	–	–	1.6%	7
2015 Q1	$4M	Hold	260,105	–	–	1.14%	6
2014 Q4	$3.86M	Hold	260,105	–	–	0.88%	7
2014 Q3	$4.29M	Hold	260,105	–	–	1.01%	7
2014 Q2	$5.34M	Hold	260,105	–	–	4.16%	5
2014 Q1	$5.02M	Hold	260,105	–	–	4.62%	5
2013 Q4	$5.66M	Hold	260,105	–	–	2.53%	5
2013 Q3	$5.05M	Hold	260,105	–	–	2.65%	7
2013 Q2	$4.87M	Buy	+260,105	New	+$4.81M	1.91%	7

Other funds holding FDUS

RJA

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

RJFSA

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

WFI

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

KCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

StepStone Group's FDUS Position: Q2 2019 in Review

StepStone Group sold out of Fidus Investment (FDUS) in Q2 2019, closing a stake of 212,004 shares — an estimated $3.25M sold.

StepStone Group first reported a position in FDUS in Q2 2013 and held it in 24 quarters. The position peaked at $5.66M in Q4 2013. 75 funds tracked by Wall St. Rank hold FDUS as of Q2 2019.

StepStone Group reported no remaining Fidus Investment position as of Q2 2019 after selling out during the quarter.
StepStone Group sold 212,004 Fidus Investment shares in Q2 2019, an estimated $3.25M.
StepStone Group first reported a position in Fidus Investment in Q2 2013 and held it in 24 quarters.
StepStone Group's Fidus Investment position peaked at $5.66M in Q4 2013.
75 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2019.

Based on StepStone Group's 13F filing for Q2 2019, filed 12 Aug 2019.