Advisory Research Inc Fidus Investment Corp Transaction History

Advisory Research Inc

$487 Million
Q1 2024

A detailed history of Advisory Research Inc transactions in Fidus Investment Corp stock. As of the latest transaction made, Advisory Research Inc holds 10,487 shares of FDUS stock, worth $206,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,487

Holding current value

$206,279

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.79 - $20.04 $197,050 - $210,159	10,487 New	10,487 $207,000
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $32,524 - $36,295	1,730 Added 3.74%	48,002 $921,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $67,295 - $74,657	3,718 Added 8.74%	46,272 $906,000
Q1 2023 May 12, 2023	SELL	$18.29 - $20.9 $23,941 - $27,358	-1,309 Reduced 2.98%	42,554 $811,000
Q4 2022 Feb 13, 2023	SELL	$16.88 - $21.24 $34,030 - $42,819	-2,016 Reduced 4.39%	43,863 $834,000

Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $19,525 - $23,795	-1,154 Reduced 2.45%	45,879 $788,000
Q2 2022 Aug 17, 2022	SELL	$16.61 - $20.94 $52,637 - $66,358	-3,169 Reduced 6.31%	47,033 $821,000
Q1 2022 May 16, 2022	SELL	$17.02 - $20.52 $79,262 - $95,561	-4,657 Reduced 8.49%	50,202 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$16.97 - $18.63 $15,323 - $16,822	903 Added 1.67%	54,859 $986,000
Q3 2021 Nov 12, 2021	BUY	$16.45 - $18.39 $24,247 - $27,106	1,474 Added 2.81%	53,956 $941,000
Q2 2021 Aug 16, 2021	BUY	$15.7 - $17.89 $74,653 - $85,066	4,755 Added 9.96%	52,482 $892,000
Q1 2021 May 12, 2021	SELL	$12.78 - $15.67 $76,552 - $93,863	-5,990 Reduced 11.15%	47,727 $742,000
Q4 2020 Feb 12, 2021	SELL	$10.0 - $14.31 $203,080 - $290,607	-20,308 Reduced 27.43%	53,717 $704,000
Q3 2020 Nov 12, 2020	SELL	$8.49 - $10.72 $1,120 - $1,415	-132 Reduced 0.18%	74,025 $729,000
Q2 2020 Aug 13, 2020	BUY	$5.36 - $11.02 $4,191 - $8,617	782 Added 1.07%	74,157 $673,000
Q1 2020 May 12, 2020	SELL	$4.72 - $15.55 $1,652 - $5,442	-350 Reduced 0.47%	73,375 $486,000
Q4 2019 Feb 11, 2020	SELL	$14.17 - $16.06 $175,708 - $199,143	-12,400 Reduced 14.4%	73,725 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$14.49 - $16.33 $13,968 - $15,742	-964 Reduced 1.11%	86,125 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$15.33 - $16.47 $117,029 - $125,731	-7,634 Reduced 8.06%	87,089 $1.39 Million
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $120,618 - $158,932	-10,136 Reduced 9.67%	94,723 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$11.61 - $14.66 $227,230 - $286,925	-19,572 Reduced 15.73%	104,859 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$14.31 - $15.42 $133,583 - $143,945	-9,335 Reduced 6.98%	124,431 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $845,998 - $960,911	-66,042 Reduced 33.05%	133,766 $1.9 Million
Q1 2018 May 15, 2018	SELL	$12.77 - $15.55 $326,720 - $397,846	-25,585 Reduced 11.35%	199,808 $2.57 Million
Q4 2017 Feb 08, 2018	SELL	$15.18 - $16.83 $1.09 Million - $1.21 Million	-71,867 Reduced 24.18%	225,393 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $4.7 Million - $5.01 Million	297,260	297,260 $4.78 Million

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

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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Advisory Research Inc Fidus Investment Corp Transaction History