Advisory Services Network, LLC Fidus Investment Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.69 - $20.13 $11,657 - $13,265	659 New	659 $12,000
Q1 2023 May 17, 2023	BUY	$18.29 - $20.9 $54 - $62	3 Added 0.32%	950 $18,000
Q4 2022 Feb 13, 2023	BUY	$16.88 - $21.24 $15,985 - $20,114	947 New	947 $18,000
Q2 2022 Aug 02, 2022	SELL	$16.61 - $20.94 $166,930 - $210,447	-10,050 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$17.02 - $20.52 $391 - $471	23 Added 0.23%	10,050 $203,000

Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $339 - $372	20 Added 0.2%	10,027 $180,000
Q3 2021 Nov 05, 2021	BUY	$16.45 - $18.39 $329 - $367	20 Added 0.2%	10,007 $175,000
Q2 2021 Aug 12, 2021	BUY	$15.7 - $17.89 $156,795 - $178,667	9,987 New	9,987 $170,000
Q1 2021 May 24, 2021	SELL	$12.78 - $15.67 $130,982 - $160,601	-10,249 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.0 - $14.31 $2,800 - $4,006	-280 Reduced 2.66%	10,249 $134,000
Q3 2020 Nov 16, 2020	SELL	$8.49 - $10.72 $9,636 - $12,167	-1,135 Reduced 9.73%	10,529 $104,000
Q2 2020 Aug 10, 2020	BUY	$5.36 - $11.02 $675 - $1,388	126 Added 1.09%	11,664 $106,000
Q1 2020 May 15, 2020	BUY	$4.72 - $15.55 $169 - $559	36 Added 0.31%	11,538 $76,000
Q4 2019 Feb 04, 2020	BUY	$14.17 - $16.06 $162,983 - $184,722	11,502 New	11,502 $171,000

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

Invesco Ltd. Atlanta, GA

604K
Shares

$11.9 Million
0.0% of portfolio
Van Eck Associates Corp

601K
Shares

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$11 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

433K
Shares

$8.51 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

382K
Shares

$7.51 Million
0.02% of portfolio

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...

More about FDUS

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