Belpointe Asset Management LLC Fidus Investment Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.29 - $20.9 $15,820 - $18,078	-865 Reduced 9.02%	8,726 $166,000
Q4 2022 Feb 08, 2023	SELL	$16.88 - $21.24 $1,806 - $2,272	-107 Reduced 1.1%	9,591 $182,000
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $24,246 - $29,548	1,433 Added 17.34%	9,698 $167,000
Q2 2022 Aug 02, 2022	BUY	$16.61 - $20.94 $12,407 - $15,642	747 Added 9.94%	8,265 $144,000
Q1 2022 Apr 28, 2022	BUY	$17.02 - $20.52 $1,872 - $2,257	110 Added 1.48%	7,518 $152,000

Q4 2021 Feb 15, 2022	BUY	$16.97 - $18.63 $8,909 - $9,780	525 Added 7.63%	7,408 $133,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $113,225 - $126,578	6,883 New	6,883 $120,000

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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