FDUS β€” FIDUS INVT CORP

Ownership history in MGB Wealth Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which MGB Wealth Management, LLC reported a position in FIDUS INVT CORP (FDUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.7% (2024 Q1)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

MGB Wealth Management, LLC Γ— FDUS AI Analytics

πŸ“‰ MGB Wealth Management, LLC underperformed the S&P 500 by –6.3% annually on this FDUS position. Timing score: 75% (3/4 decisions correct). Average cost basis: $17.97. Maximum drawdown during holding period: –2.2%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
6 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.97
+4.3% vs current ($18.75)

Best entry: $16.06 (2024 Q2)  Β·  Worst: $18.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FDUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 61,793 -20,327 -24.8% 0.34% $1.2M $18.75
2025 Q3 REDUCED 82,120 -7,655 -8.5% 0.47% $1.7M $19.18
2025 Q2 ADDED 89,775 +1,821 +2.1% 0.60% $1.8M $18.60
2025 Q1 UNCHANGED 87,954 β€” 0% 0.65% $1.8M $18.28
2024 Q4 UNCHANGED 87,954 β€” 0% 0.57% $1.8M $18.36
2024 Q3 REDUCED 87,954 -100 -0.1% 0.62% $1.7M $16.63
2024 Q2 ADDED 88,054 +598 +0.7% 0.65% $1.7M $16.06
2024 Q1 INITIATED 87,456 β€” β€” 0.70% $1.7M β€”

🏒 Other funds also holding FDUS

As of 2025 Q4 β€” sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.11% Columbus Macro, LLC 3Y 7Y 1.03% Palogic Value Management, L.P. 3Y 0.6% Davis Investment Partners, LLC 3Y 0.52% MQS Management LLC 3Y 0.5% CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3Y 0.4% Plan Group Financial, LLC 3Y 0.4% Legacy Capital Wealth Partners, LLC 3Y 0.3% NOVARE CAPITAL MANAGEMENT LLC 3Y 7Y 0.3% WT Wealth Management 3Y 0.28%
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