Barclays PLC Fidus Investment Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Barclays PLC holds 60,415 shares of FDUS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,415

Holding current value

$1.21 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.79 - $20.04 $1.14 Million - $1.21 Million	60,415 New	60,415 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$16.61 - $20.94 $132 - $167	-8 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $136 - $164	8 New	8 $0
Q1 2020 May 13, 2020	SELL	$4.72 - $15.55 $4 - $15	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.17 - $16.06 $368 - $417	-26 Reduced 96.3%	1 $0

Q3 2019 Nov 14, 2019	BUY	$14.49 - $16.33 $391 - $440	27 New	27 $0
Q2 2019 Aug 14, 2019	SELL	$15.33 - $16.47 $1,410 - $1,515	-92 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $4,057 - $5,346	-341 Reduced 78.75%	92 $1,000
Q4 2018 Feb 14, 2019	SELL	$11.61 - $14.66 $66,327 - $83,752	-5,713 Reduced 92.95%	433 $5,000
Q3 2018 Nov 14, 2018	BUY	$14.31 - $15.42 $68,802 - $74,139	4,808 Added 359.34%	6,146 $90,000
Q2 2018 Aug 14, 2018	BUY	$12.81 - $14.55 $17,139 - $19,467	1,338 New	1,338 $19,000
Q1 2018 May 15, 2018	SELL	$12.77 - $15.55 $1,098 - $1,337	-86 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.18 - $16.83 $1,305 - $1,447	86	86 $1,000

Others Institutions Holding FDUS

# of Institutions

114

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

Invesco Ltd. Atlanta, GA

604K
Shares

$12.1 Million
0.0% of portfolio
Van Eck Associates Corp

601K
Shares

$12 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$11.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

433K
Shares

$8.66 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

382K
Shares

$7.64 Million
0.02% of portfolio

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...

More about FDUS

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