Black Rock Inc. Fidus Investment Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Fidus Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 95,999 shares of FDUS stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,999

Previous 89,168 7.66%

Holding current value

$1.92 Million

Previous $1.76 Million 7.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.79 - $20.04 $128,354 - $136,893	6,831 Added 7.66%	95,999 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.69 - $20.13 $87,724 - $99,824	4,959 Added 5.89%	89,168 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$18.8 - $20.98 $683,210 - $762,434	-36,341 Reduced 30.15%	84,209 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$18.1 - $20.08 $114,681 - $127,226	-6,336 Reduced 4.99%	120,550 $2.36 Million
Q1 2023 May 12, 2023	SELL	$18.29 - $20.9 $1.19 Million - $1.36 Million	-64,835 Reduced 33.82%	126,886 $2.42 Million

Q4 2022 Feb 13, 2023	BUY	$16.88 - $21.24 $86,965 - $109,428	5,152 Added 2.76%	191,721 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $110,961 - $135,225	6,558 Added 3.64%	186,569 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$16.61 - $20.94 $406,861 - $512,925	24,495 Added 15.75%	180,011 $3.14 Million
Q1 2022 May 12, 2022	SELL	$17.02 - $20.52 $691,607 - $833,830	-40,635 Reduced 20.72%	155,516 $3.14 Million
Q4 2021 Feb 10, 2022	BUY	$16.97 - $18.63 $277,476 - $304,619	16,351 Added 9.09%	196,151 $3.53 Million
Q3 2021 Nov 09, 2021	BUY	$16.45 - $18.39 $551,420 - $616,451	33,521 Added 22.92%	179,800 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$15.7 - $17.89 $2.3 Million - $2.62 Million	146,279 New	146,279 $2.49 Million

Others Institutions Holding FDUS

# of Institutions

114

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...

More about FDUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account