A detailed history of Commonwealth Equity Services, LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,529 shares of FDUS stock, worth $521,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,529
Previous 17,626 50.51%
Holding current value
$521,825
Previous $347,000 51.01%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$18.79 - $20.04 $167,287 - $178,416
8,903 Added 50.51%
26,529 $524,000
Q4 2023

Feb 06, 2024

BUY
$17.69 - $20.13 $10,525 - $11,977
595 Added 3.49%
17,626 $347,000
Q3 2023

Oct 23, 2023

SELL
$18.8 - $20.98 $18,198 - $20,308
-968 Reduced 5.38%
17,031 $327,000
Q2 2023

Aug 10, 2023

BUY
$18.1 - $20.08 $1,665 - $1,847
92 Added 0.51%
17,999 $353,000
Q1 2023

May 11, 2023

SELL
$18.29 - $20.9 $5,541 - $6,332
-303 Reduced 1.66%
17,907 $341,000
Q4 2022

Feb 07, 2023

BUY
$16.88 - $21.24 $34,350 - $43,223
2,035 Added 12.58%
18,210 $346,000
Q3 2022

Nov 14, 2022

BUY
$16.92 - $20.62 $273,681 - $333,528
16,175 New
16,175 $277,000
Q3 2018

Nov 06, 2018

SELL
$14.31 - $15.42 $146,334 - $157,684
-10,226 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$12.81 - $14.55 $19,266 - $21,883
-1,504 Reduced 12.82%
10,226 $145,000
Q1 2018

May 14, 2018

SELL
$12.77 - $15.55 $1,749 - $2,130
-137 Reduced 1.15%
11,730 $151,000
Q4 2017

Feb 12, 2018

BUY
$15.18 - $16.83 $180,141 - $199,721
11,867
11,867 $180,000

Others Institutions Holding FDUS

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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.