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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 115,872 shares of FDUS stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,872

Previous 44,727 159.06%

Holding current value

$2.49 Million

Previous $911,000 156.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$17.32 - $20.65 $1.23 Million - $1.47 Million	71,145 Added 159.06%	115,872 $2.34 Million
Q1 2025 Apr 28, 2025	BUY	$20.39 - $23.37 $272,084 - $311,849	13,344 Added 42.52%	44,727 $911,000
Q4 2024 Jan 31, 2025	BUY	$19.1 - $21.49 $85,663 - $96,382	4,485 Added 16.67%	31,383 $659,000
Q3 2024 Nov 13, 2024	BUY	$18.76 - $20.34 $19,341 - $20,970	1,031 Added 3.99%	26,898 $527,000
Q2 2024 Jul 31, 2024	BUY	$19.26 - $20.47 $40,831 - $43,396	2,120 Added 8.93%	25,867 $503,000
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

134

Shares Held

37.5M

Call Options Held

48.8K

Put Options Held

12K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account