Summit Trail Advisors, LLC - FIDUS INVT CORP ownership

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FIDUS INVT CORP's ticker is FDUS and the CUSIP is 316500107. A total of 78 filers reported holding FIDUS INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of FIDUS INVT CORP
ValueSharesWeighting
Q3 2023$432,038
-2.0%
22,5020.0%0.02%
-5.9%
Q2 2023$441,039
+2.8%
22,5020.0%0.02%0.0%
Q1 2023$429,113
+0.2%
22,5020.0%0.02%
-10.5%
Q4 2022$428,213
+10.6%
22,5020.0%0.02%
-9.5%
Q3 2022$387,000
-1.5%
22,5020.0%0.02%
-12.5%
Q2 2022$393,000
-13.4%
22,5020.0%0.02%
-35.1%
Q1 2022$454,000
+12.1%
22,5020.0%0.04%
+42.3%
Q4 2021$405,000
+3.3%
22,5020.0%0.03%
-10.3%
Q3 2021$392,000
+2.3%
22,5020.0%0.03%
-14.7%
Q2 2021$383,000
+9.4%
22,5020.0%0.03%
-10.5%
Q1 2021$350,000
+18.6%
22,5020.0%0.04%
+2.7%
Q4 2020$295,000
+10.1%
22,5020.0%0.04%
-28.8%
Q3 2020$268,000
+31.4%
22,5020.0%0.05%
+36.8%
Q2 2020$204,000
-32.0%
22,502
-50.4%
0.04%
-53.1%
Q1 2020$300,000
-55.4%
45,3880.0%0.08%
-66.1%
Q3 2019$673,000
-7.0%
45,3880.0%0.24%
-24.6%
Q2 2019$724,000
+4.0%
45,3880.0%0.32%
+5.3%
Q1 2019$696,000–45,388–0.30%–
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Other shareholders
FIDUS INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Davis Investment Partners, LLC 104,243$1,895,1391.01%
Muzinich & Co., Inc. 65,741$1,262,2270.88%
WT Wealth Management 68,553$1,316,2180.56%
Capital Advisory Group Advisory Services, LLC 45,707$877,5740.50%
Palogic Value Management, L.P. 48,648$934,0420.46%
Enterprise Bank & Trust Co 55,912$1,073,5100.44%
NOVARE CAPITAL MANAGEMENT LLC 178,198$3,421,4020.39%
Legacy Capital Wealth Partners, LLC 71,270$1,368,3920.38%
Virtus ETF Advisers LLC 27,888$535,4500.32%
PFG Advisors 132,983$2,553,2790.23%
View complete list of FIDUS INVT CORP shareholders