Blair William & CO Fidus Investment Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	BUY	$16.45 - $18.39 $2,385 - $2,666	145 Added 1.18%	12,421 $217,000
Q2 2021 Aug 12, 2021	BUY	$15.7 - $17.89 $2,150 - $2,450	137 Added 1.13%	12,276 $209,000
Q1 2021 May 13, 2021	BUY	$12.78 - $15.67 $1,878 - $2,303	147 Added 1.23%	12,139 $189,000
Q4 2020 Feb 09, 2021	SELL	$10.0 - $14.31 $98,480 - $140,924	-9,848 Reduced 45.09%	11,992 $157,000
Q3 2020 Nov 06, 2020	SELL	$8.49 - $10.72 $16 - $21	-2 Reduced 0.01%	21,840 $215,000
Q2 2020 Aug 12, 2020	BUY	$5.36 - $11.02 $51,011 - $104,877	9,517 Added 77.22%	21,842 $198,000
Q1 2020 May 11, 2020	BUY	$4.72 - $15.55 $58,174 - $191,653	12,325 New	12,325 $82,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

Van Eck Associates Corp

809K
Shares

$16.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.34 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.34 Million
0.01% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.