Advisor Group Holdings, Inc. Fidus Investment Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidus Investment Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,418 shares of FDUS stock, worth $274,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,418

Previous 19,376 30.75%

Holding current value

$274,800

Previous $377,000 30.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.76 - $20.34 $111,772 - $121,185	-5,958 Reduced 30.75%	13,418 $262,000
Q2 2024 Aug 13, 2024	SELL	$19.26 - $20.47 $41,832 - $44,460	-2,172 Reduced 10.08%	19,376 $377,000
Q1 2024 May 10, 2024	SELL	$18.79 - $20.04 $82,769 - $88,276	-4,405 Reduced 16.97%	21,548 $425,000
Q4 2023 Feb 12, 2024	SELL	$17.69 - $20.13 $193,723 - $220,443	-10,951 Reduced 29.67%	25,953 $511,000
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $26,884 - $30,001	1,430 Added 4.03%	36,904 $708,000
Q2 2023 Aug 10, 2023	SELL	$18.1 - $20.08 $410,996 - $455,956	-22,707 Reduced 39.03%	35,474 $695,000
Q1 2023 May 12, 2023	BUY	$18.29 - $20.9 $95,217 - $108,805	5,206 Added 9.83%	58,181 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$16.88 - $21.24 $380,475 - $478,749	22,540 Added 74.06%	52,975 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $33,840 - $41,240	2,000 Added 7.03%	30,435 $523,000
Q2 2022 Aug 10, 2022	SELL	$16.61 - $20.94 $17,473 - $22,028	-1,052 Reduced 3.57%	28,435 $496,000
Q1 2022 May 04, 2022	BUY	$17.02 - $20.52 $58,055 - $69,993	3,411 Added 13.08%	29,487 $595,000
Q3 2021 Nov 05, 2021	BUY	$16.45 - $18.39 $382,314 - $427,401	23,241 Added 819.79%	26,076 $455,000
Q2 2021 Aug 02, 2021	SELL	$15.7 - $17.89 $2,182 - $2,486	-139 Reduced 4.67%	2,835 $48,000
Q1 2021 May 13, 2021	BUY	$12.78 - $15.67 $1,635 - $2,005	128 Added 4.5%	2,974 $46,000
Q4 2020 Feb 10, 2021	SELL	$10.0 - $14.31 $11,830 - $16,928	-1,183 Reduced 29.36%	2,846 $37,000
Q3 2020 Nov 12, 2020	SELL	$8.49 - $10.72 $6,078 - $7,675	-716 Reduced 15.09%	4,029 $40,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $42,799 - $87,994	-7,985 Reduced 62.73%	4,745 $43,000
Q1 2020 May 18, 2020	BUY	$4.72 - $15.55 $60,085 - $197,951	12,730 New	12,730 $84,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

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Advisor Group Holdings, Inc. Fidus Investment Corp Transaction History