Summit Trail Advisors’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	$394K	Hold	22,616	–	–	0.01%	1238
2025 Q4	$436K	Buy	22,616 +114	+0.5%	+$2.27K	0.01%	1114
2025 Q3	$456K	Hold	22,502	–	–	0.01%	1105
2025 Q2	$455K	Buy	+22,502	New	+$439K	0.01%	763
2024 Q4	–	Sell	-22,502	Closed	-$441K	–	517
2024 Q3	$441K	Hold	22,502	–	–	0.01%	424
2024 Q2	$438K	Hold	22,502	–	–	0.01%	399
2024 Q1	$444K	Hold	22,502	–	–	0.01%	362
2023 Q4	$443K	Hold	22,502	–	–	0.01%	305
2023 Q3	$432K	Hold	22,502	–	–	0.02%	299
2023 Q2	$441K	Hold	22,502	–	–	0.02%	290
2023 Q1	$429K	Hold	22,502	–	–	0.02%	241
2022 Q4	$428K	Hold	22,502	–	–	0.02%	208
2022 Q3	$387K	Hold	22,502	–	–	0.02%	218
2022 Q2	$393K	Hold	22,502	–	–	0.02%	223
2022 Q1	$454K	Hold	22,502	–	–	0.04%	186
2021 Q4	$405K	Hold	22,502	–	–	0.03%	189
2021 Q3	$392K	Hold	22,502	–	–	0.03%	181
2021 Q2	$383K	Hold	22,502	–	–	0.03%	155
2021 Q1	$350K	Hold	22,502	–	–	0.04%	144
2020 Q4	$295K	Hold	22,502	–	–	0.04%	151
2020 Q3	$268K	Hold	22,502	–	–	0.05%	167
2020 Q2	$204K	Sell	22,502 -22,886	-50%	-$199K	0.04%	150
2020 Q1	$300K	Buy	+45,388	New	+$586K	0.08%	90
2019 Q4	–	Sell	-45,388	Closed	-$673K	–	85
2019 Q3	$673K	Hold	45,388	–	–	0.24%	40
2019 Q2	$724K	Hold	45,388	–	–	0.32%	34
2019 Q1	$696K	Buy	+45,388	New	+$653K	0.3%	35