Y-Intercept (HK)’s Fidus Investment FDUS Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$685K	Sell	35,921 -37,612	-51%	-$698K	0.01%	1206
2026 Q1	$1.28M	Buy	73,533 +32,015	+77%	+$598K	0.02%	921
2025 Q4	$801K	Sell	41,518 -16,728	-29%	-$333K	0.02%	1080
2025 Q3	$1.18M	Sell	58,246 -4,115	-7%	-$86.8K	0.03%	897
2025 Q2	$1.26M	Buy	62,361 +51,477	+473%	+$1.01M	0.03%	834
2025 Q1	$222K	Sell	10,884 -1,367	-11%	-$30K	0.02%	1018
2024 Q4	$258K	Sell	12,251 -3,404	-22%	-$69K	0.02%	979
2024 Q3	$307K	Sell	15,655 -30,095	-66%	-$592K	0.02%	1008
2024 Q2	$891K	Buy	+45,750	New	+$909K	0.05%	547

Other funds holding FDUS

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return