Wells Fargo’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 | $204K | Sell |
11,732
-7,880
| -40% | -$147K | ﹤0.01% | 4693 |
|
|
2025
Q4 | $379K | Sell |
19,612
-757
| -4% | -$15.1K | ﹤0.01% | 4677 |
|
|
2025
Q3 | $413K | Sell |
20,369
-3,518
| -15% | -$74.2K | ﹤0.01% | 4439 |
|
|
2025
Q2 | $483K | Sell |
23,887
-4,076
| -15% | -$79.6K | ﹤0.01% | 4174 |
|
|
2025
Q1 | $570K | Buy |
27,963
+9,654
| +53% | +$212K | ﹤0.01% | 4001 |
|
|
2024
Q4 | $385K | Buy |
18,309
+4,500
| +33% | +$91.2K | ﹤0.01% | 4359 |
|
|
2024
Q3 | $271K | Sell |
13,809
-3,688
| -21% | -$72.5K | ﹤0.01% | 4381 |
|
|
2024
Q2 | $341K | Buy |
17,497
+13,158
| +303% | +$261K | ﹤0.01% | 4158 |
|
|
2024
Q1 | $85.6K | Sell |
4,339
-6,369
| -59% | -$124K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $211K | Buy |
10,708
+5,083
| +90% | +$97K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $108K | Sell |
5,625
-2,432
| -30% | -$47.9K | ﹤0.01% | 4734 |
|
|
2023
Q2 | $158K | Buy |
8,057
+1
| +0% | +$19 | ﹤0.01% | 4729 |
|
|
2023
Q1 | $154K | Sell |
8,056
-1
| -0% | -$20 | ﹤0.01% | 4586 |
|
|
2022
Q4 | $153K | Sell |
8,057
-220
| -3% | -$4.18K | ﹤0.01% | 4318 |
|
|
2022
Q3 | $142K | Sell |
8,277
-99
| -1% | -$1.88K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $146K | Sell |
8,376
-3,499
| -29% | -$67.6K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $240K | Sell |
11,875
-423
| -3% | -$7.9K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $221K | Buy |
12,298
+2,078
| +20% | +$36.9K | ﹤0.01% | 5211 |
|
|
2021
Q3 | $179K | Sell |
10,220
-500
| -5% | -$8.71K | ﹤0.01% | 5146 |
|
|
2021
Q2 | $182K | Buy |
10,720
+2,399
| +29% | +$40.8K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $130K | Buy |
8,321
+101
| +1% | +$1.44K | ﹤0.01% | 5362 |
|
|
2020
Q4 | $108K | Sell |
8,220
-5,000
| -38% | -$59.5K | ﹤0.01% | 5331 |
|
|
2020
Q3 | $130K | Sell |
13,220
-384
| -3% | -$3.7K | ﹤0.01% | 5155 |
|
|
2020
Q2 | $124K | Buy |
13,604
+1,029
| +8% | +$8.93K | ﹤0.01% | 5130 |
|
|
2020
Q1 | $83K | Sell |
12,575
-11,912
| -49% | -$154K | ﹤0.01% | 5153 |
|
|
2019
Q4 | $364K | Buy |
24,487
+167
| +0.7% | +$2.51K | ﹤0.01% | 4600 |
|
|
2019
Q3 | $361K | Buy |
24,320
+12,039
| +98% | +$185K | ﹤0.01% | 4592 |
|
|
2019
Q2 | $196K | Sell |
12,281
-206
| -2% | -$3.27K | ﹤0.01% | 4989 |
|
|
2019
Q1 | $191K | Buy |
12,487
+4,542
| +57% | +$65.3K | ﹤0.01% | 4851 |
|
|
2018
Q4 | $93K | Sell |
7,945
-2,868
| -27% | -$39.1K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $158K | Sell |
10,813
-1,578
| -13% | -$23.2K | ﹤0.01% | 5134 |
|
|
2018
Q2 | $176K | Buy |
12,391
+2,689
| +28% | +$36.9K | ﹤0.01% | 5095 |
|
|
2018
Q1 | $125K | Buy |
9,702
+4,049
| +72% | +$56.4K | ﹤0.01% | 5212 |
|
|
2017
Q4 | $86K | Buy |
5,653
+2,578
| +84% | +$41.5K | ﹤0.01% | 5367 |
|
|
2017
Q3 | $49K | Sell |
3,075
-177
| -5% | -$2.9K | ﹤0.01% | 5475 |
|
|
2017
Q2 | $54K | Sell |
3,252
-2,301
| -41% | -$39.7K | ﹤0.01% | 5369 |
|
|
2017
Q1 | $97K | Buy |
5,553
+500
| +10% | +$8.3K | ﹤0.01% | 5214 |
|
|
2016
Q4 | $80K | Buy |
5,053
+1,120
| +28% | +$17.8K | ﹤0.01% | 5246 |
|
|
2016
Q3 | $62K | Buy |
3,933
+1,445
| +58% | +$22.8K | ﹤0.01% | 5185 |
|
|
2016
Q2 | $38K | Buy |
2,488
+737
| +42% | +$11.3K | ﹤0.01% | 5304 |
|
|
2016
Q1 | $27K | Buy |
1,751
+500
| +40% | +$6.9K | ﹤0.01% | 5425 |
|
|
2015
Q4 | $17K | Buy |
1,251
+1
| +0.1% | +$14 | ﹤0.01% | 5617 |
|
|
2015
Q3 | $17K | Sell |
1,250
-13,000
| -91% | -$190K | ﹤0.01% | 5586 |
|
|
2015
Q2 | $213K | Buy |
14,250
+6,722
| +89% | +$109K | ﹤0.01% | 4582 |
|
|
2015
Q1 | $116K | Buy |
7,528
+378
| +5% | +$5.99K | ﹤0.01% | 4678 |
|
|
2014
Q4 | $106K | Buy |
7,150
+2,880
| +67% | +$46.2K | ﹤0.01% | 4716 |
|
|
2014
Q3 | $71K | Sell |
4,270
-5,319
| -55% | -$98.1K | ﹤0.01% | 4796 |
|
|
2014
Q2 | $196K | Sell |
9,589
-13,734
| -59% | -$256K | ﹤0.01% | 4383 |
|
|
2014
Q1 | $438K | Buy |
+23,323
| New | +$480K | ﹤0.01% | 3950 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$40.8K | – | 5787 |
|
|
2013
Q3 | $39K | Sell |
2,000
-9,450
| -83% | -$181K | ﹤0.01% | 4745 |
|
|
2013
Q2 | $214K | Buy |
+11,450
| New | +$212K | ﹤0.01% | 4100 |
|
Other funds holding FDUS
CM
MC
