UBS Group’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 | $7.37M | Sell |
422,892
-17,053
| -4% | -$319K | ﹤0.01% | 3659 |
|
|
2025
Q4 | $8.49M | Buy |
439,945
+64,209
| +17% | +$1.28M | ﹤0.01% | 3463 |
|
|
2025
Q3 | $7.61M | Buy |
375,736
+77,346
| +26% | +$1.63M | ﹤0.01% | 3591 |
|
|
2025
Q2 | $6.03M | Buy |
298,390
+100,552
| +51% | +$1.96M | ﹤0.01% | 3679 |
|
|
2025
Q1 | $4.03M | Buy |
197,838
+81,228
| +70% | +$1.78M | ﹤0.01% | 4010 |
|
|
2024
Q4 | $2.45M | Buy |
116,610
+47,973
| +70% | +$972K | ﹤0.01% | 4534 |
|
|
2024
Q3 | $1.35M | Buy |
68,637
+390
| +0.6% | +$7.67K | ﹤0.01% | 4371 |
|
|
2024
Q2 | $1.33M | Buy |
68,247
+197
| +0.3% | +$3.91K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $1.34M | Buy |
68,050
+4,935
| +8% | +$96.4K | ﹤0.01% | 4344 |
|
|
2023
Q4 | $1.24M | Buy |
63,115
+13,882
| +28% | +$265K | ﹤0.01% | 4312 |
|
|
2023
Q3 | $945K | Sell |
49,233
-124
| -0.3% | -$2.44K | ﹤0.01% | 4123 |
|
|
2023
Q2 | $967K | Buy |
49,357
+4,279
| +9% | +$81.2K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $860K | Sell |
45,078
-1,953
| -4% | -$39K | ﹤0.01% | 4243 |
|
|
2022
Q4 | $895K | Sell |
47,031
-336
| -0.7% | -$6.39K | ﹤0.01% | 4179 |
|
|
2022
Q3 | $814K | Sell |
47,367
-10,151
| -18% | -$192K | ﹤0.01% | 3925 |
|
|
2022
Q2 | $1M | Sell |
57,518
-1,434
| -2% | -$27.7K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $1.19M | Buy |
58,952
+1,219
| +2% | +$22.8K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $1.04M | Sell |
57,733
-2,982
| -5% | -$52.9K | ﹤0.01% | 4360 |
|
|
2021
Q3 | $1.06M | Buy |
60,715
+822
| +1% | +$14.3K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $1.02M | Buy |
59,893
+14,121
| +31% | +$240K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $712K | Buy |
45,772
+9,423
| +26% | +$134K | ﹤0.01% | 4575 |
|
|
2020
Q4 | $476K | Sell |
36,349
-35,999
| -50% | -$428K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $713K | Sell |
72,348
-8,641
| -11% | -$83.2K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $735K | Buy |
80,989
+14,373
| +22% | +$125K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $441K | Sell |
66,616
-330,709
| -83% | -$4.27M | ﹤0.01% | 4082 |
|
|
2019
Q4 | $5.9M | Sell |
397,325
-22,094
| -5% | -$332K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $6.22M | Sell |
419,419
-16,262
| -4% | -$250K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $6.95M | Sell |
435,681
-19,025
| -4% | -$302K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $6.97M | Sell |
454,706
-26,123
| -5% | -$376K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $5.62M | Sell |
480,829
-37,560
| -7% | -$512K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $7.58M | Buy |
518,389
+8,193
| +2% | +$121K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $7.25M | Buy |
510,196
+22,526
| +5% | +$309K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $6.28M | Sell |
487,670
-88,974
| -15% | -$1.24M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $8.75M | Sell |
576,644
-34,563
| -6% | -$556K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $9.83M | Buy |
611,207
+15,641
| +3% | +$257K | 0.01% | 1633 |
|
|
2017
Q2 | $10M | Buy |
595,566
+35,659
| +6% | +$615K | 0.01% | 1542 |
|
|
2017
Q1 | $9.84M | Buy |
559,907
+96,885
| +21% | +$1.61M | 0.01% | 1512 |
|
|
2016
Q4 | $7.28M | Buy |
463,022
+103,030
| +29% | +$1.64M | 0.01% | 1759 |
|
|
2016
Q3 | $5.67M | Buy |
359,992
+25,287
| +8% | +$399K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $5.11M | Buy |
334,705
+50,190
| +18% | +$769K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $4.41M | Sell |
284,515
-4,098
| -1% | -$56.6K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $3.95M | Buy |
288,613
+6,917
| +2% | +$96.7K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $3.88M | Sell |
281,696
-38,618
| -12% | -$566K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $4.77M | Buy |
320,314
+9,946
| +3% | +$161K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $4.77M | Buy |
310,368
+20,328
| +7% | +$322K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $4.31M | Buy |
+290,040
| New | +$4.66M | ﹤0.01% | 2227 |
|
Other funds holding FDUS
CM
MC
