D.A. Davidson & Co. Fidus Investment Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Fidus Investment Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,747 shares of FDUS stock, worth $467,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,747

Previous 19,467 21.99%

Holding current value

$467,103

Previous $383,000 22.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.79 - $20.04 $80,421 - $85,771	4,280 Added 21.99%	23,747 $468,000
Q3 2023 Nov 08, 2023	SELL	$18.8 - $20.98 $84,600 - $94,410	-4,500 Reduced 18.78%	19,467 $373,000
Q2 2023 Aug 10, 2023	SELL	$18.1 - $20.08 $36,200 - $40,160	-2,000 Reduced 7.7%	23,967 $469,000
Q1 2023 Apr 25, 2023	BUY	$18.29 - $20.9 $65,844 - $75,240	3,600 Added 16.1%	25,967 $495,000
Q4 2022 Feb 03, 2023	BUY	$16.88 - $21.24 $16,880 - $21,240	1,000 Added 4.68%	22,367 $425,000

Q3 2022 Nov 07, 2022	SELL	$16.92 - $20.62 $7,901 - $9,629	-467 Reduced 2.14%	21,367 $367,000
Q2 2022 Jul 28, 2022	BUY	$16.61 - $20.94 $5,547 - $6,993	334 Added 1.55%	21,834 $381,000
Q4 2021 Jan 31, 2022	BUY	$16.97 - $18.63 $59,394 - $65,205	3,500 Added 19.44%	21,500 $387,000
Q1 2021 May 07, 2021	SELL	$12.78 - $15.67 $12,780 - $15,670	-1,000 Reduced 5.26%	18,000 $280,000
Q4 2020 Feb 10, 2021	SELL	$10.0 - $14.31 $3,000 - $4,293	-300 Reduced 1.55%	19,000 $249,000
Q3 2020 Nov 02, 2020	BUY	$8.49 - $10.72 $9,339 - $11,792	1,100 Added 6.04%	19,300 $190,000
Q2 2020 Aug 10, 2020	SELL	$5.36 - $11.02 $5,360 - $11,020	-1,000 Reduced 5.21%	18,200 $165,000
Q1 2020 May 05, 2020	BUY	$4.72 - $15.55 $4,720 - $15,550	1,000 Added 5.49%	19,200 $127,000
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $63,765 - $72,270	4,500 Added 32.85%	18,200 $270,000
Q3 2019 Nov 05, 2019	BUY	$14.49 - $16.33 $52,164 - $58,787	3,600 Added 35.64%	13,700 $203,000
Q2 2019 Aug 13, 2019	BUY	$15.33 - $16.47 $154,833 - $166,347	10,100 New	10,100 $161,000
Q1 2018 May 04, 2018	SELL	$12.77 - $15.55 $253,318 - $308,465	-19,837 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$15.18 - $16.83 $149,189 - $165,405	9,828 Added 98.19%	19,837 $301,000
Q3 2017 Nov 08, 2017	BUY	$15.8 - $16.86 $53,625 - $57,222	3,394 Added 51.31%	10,009 $160,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,615	6,615 $0

Others Institutions Holding FDUS

# of Institutions

115

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

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