VanEck Associates’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 | $12.4M | Sell |
713,062
-138,575
| -16% | -$2.59M | 0.01% | 533 |
|
|
2025
Q4 | $16.4M | Sell |
851,637
-51,806
| -6% | -$1.03M | 0.01% | 436 |
|
|
2025
Q3 | $18.3M | Buy |
903,443
+56,449
| +7% | +$1.19M | 0.02% | 381 |
|
|
2025
Q2 | $17.1M | Buy |
846,994
+83,526
| +11% | +$1.63M | 0.02% | 359 |
|
|
2025
Q1 | $15.6M | Sell |
763,468
-55,543
| -7% | -$1.22M | 0.02% | 366 |
|
|
2024
Q4 | $17.2M | Buy |
819,011
+9,600
| +1% | +$195K | 0.02% | 346 |
|
|
2024
Q3 | $15.8M | Buy |
809,411
+83,538
| +12% | +$1.64M | 0.02% | 357 |
|
|
2024
Q2 | $14.1M | Buy |
725,873
+125,011
| +21% | +$2.48M | 0.02% | 344 |
|
|
2024
Q1 | $11.9M | Buy |
600,862
+82,049
| +16% | +$1.6M | 0.02% | 364 |
|
|
2023
Q4 | $10.2M | Buy |
518,813
+122,168
| +31% | +$2.33M | 0.02% | 367 |
|
|
2023
Q3 | $7.62M | Buy |
396,645
+29,098
| +8% | +$573K | 0.02% | 397 |
|
|
2023
Q2 | $7.2M | Buy |
367,547
+22,994
| +7% | +$436K | 0.02% | 418 |
|
|
2023
Q1 | $6.57M | Buy |
344,553
+27,934
| +9% | +$557K | 0.02% | 427 |
|
|
2022
Q4 | $6.03M | Buy |
316,619
+14,256
| +5% | +$271K | 0.02% | 429 |
|
|
2022
Q3 | $5.2M | Sell |
302,363
-26,648
| -8% | -$505K | 0.02% | 429 |
|
|
2022
Q2 | $5.74M | Sell |
329,011
-239,095
| -42% | -$4.62M | 0.02% | 434 |
|
|
2022
Q1 | $11.5M | Buy |
568,106
+195,933
| +53% | +$3.66M | 0.02% | 346 |
|
|
2021
Q4 | $6.69M | Buy |
372,173
+25,916
| +7% | +$460K | 0.02% | 446 |
|
|
2021
Q3 | $6.04M | Sell |
346,257
-21,163
| -6% | -$369K | 0.02% | 438 |
|
|
2021
Q2 | $6.25M | Sell |
367,420
-61,761
| -14% | -$1.05M | 0.01% | 422 |
|
|
2021
Q1 | $6.67M | Buy |
429,181
+63,895
| +17% | +$911K | 0.02% | 394 |
|
|
2020
Q4 | $4.79M | Buy |
365,286
+48,752
| +15% | +$580K | 0.01% | 386 |
|
|
2020
Q3 | $3.12M | Buy |
316,534
+15,719
| +5% | +$151K | 0.01% | 404 |
|
|
2020
Q2 | $2.73M | Buy |
300,815
+24,979
| +9% | +$217K | 0.01% | 436 |
|
|
2020
Q1 | $1.83M | Buy |
275,836
+10,974
| +4% | +$142K | 0.01% | 472 |
|
|
2019
Q4 | $3.93M | Buy |
264,862
+48,244
| +22% | +$726K | 0.02% | 400 |
|
|
2019
Q3 | $3.21M | Buy |
216,618
+3,257
| +2% | +$50.1K | 0.02% | 406 |
|
|
2019
Q2 | $3.4M | Buy |
213,361
+19,634
| +10% | +$312K | 0.02% | 394 |
|
|
2019
Q1 | $2.97M | Buy |
193,727
+10,475
| +6% | +$151K | 0.01% | 404 |
|
|
2018
Q4 | $2.14M | Sell |
183,252
-6,855
| -4% | -$93.4K | 0.01% | 428 |
|
|
2018
Q3 | $2.78M | Buy |
190,107
+16,906
| +10% | +$249K | 0.01% | 420 |
|
|
2018
Q2 | $2.46M | Buy |
173,201
+12,022
| +7% | +$165K | 0.01% | 441 |
|
|
2018
Q1 | $2.08M | Sell |
161,179
-16,841
| -9% | -$234K | 0.01% | 396 |
|
|
2017
Q4 | $2.7M | Buy |
178,020
+3,043
| +2% | +$49K | 0.01% | 349 |
|
|
2017
Q3 | $2.81M | Sell |
174,977
-8,178
| -4% | -$134K | 0.01% | 354 |
|
|
2017
Q2 | $3.08M | Buy |
183,155
+21,808
| +14% | +$376K | 0.02% | 342 |
|
|
2017
Q1 | $2.83M | Buy |
+161,347
| New | +$2.68M | 0.01% | 367 |
|
Other funds holding FDUS
CM
MC
