Cetera Advisor Networks LLC Fidus Investment Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.79 - $20.04 $106,407 - $113,486	5,663 Added 17.61%	37,825 $746,000
Q4 2023 Feb 13, 2024	BUY	$17.69 - $20.13 $81,320 - $92,537	4,597 Added 16.68%	32,162 $633,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $518,222 - $578,313	27,565 New	27,565 $529,000
Q4 2022 Feb 14, 2023	BUY	$16.88 - $21.24 $82,728 - $104,097	4,901 Added 15.47%	36,588 $696,000
Q3 2022 Nov 10, 2022	BUY	$16.92 - $20.62 $17,782 - $21,671	1,051 Added 3.43%	31,687 $544,000

Q2 2022 Aug 11, 2022	BUY	$16.61 - $20.94 $508,863 - $641,517	30,636 New	30,636 $535,000
Q3 2020 Nov 13, 2020	SELL	$8.49 - $10.72 $14,118 - $17,827	-1,663 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.36 - $11.02 $8,913 - $18,326	1,663 New	1,663 $15,000

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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