Davenport & CO LLC Fidus Investment Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Davenport & CO LLC holds 36,237 shares of FDUS stock, worth $763,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,237

Previous 37,737 3.97%

Holding current value

$763,151

Previous $735,000 3.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.76 - $20.34 $28,140 - $30,510	-1,500 Reduced 3.97%	36,237 $710,000
Q3 2023 Oct 17, 2023	SELL	$18.8 - $20.98 $2,820 - $3,147	-150 Reduced 0.4%	37,737 $724,000
Q2 2023 Jul 20, 2023	SELL	$18.1 - $20.08 $16,290 - $18,072	-900 Reduced 2.32%	37,887 $742,000
Q1 2023 Apr 27, 2023	SELL	$18.29 - $20.9 $18,290 - $20,900	-1,000 Reduced 2.51%	38,787 $739,000
Q4 2022 Jan 20, 2023	BUY	$16.88 - $21.24 $180,413 - $227,013	10,688 Added 36.73%	39,787 $0
Q3 2022 Oct 11, 2022	SELL	$16.92 - $20.62 $46,530 - $56,705	-2,750 Reduced 8.63%	29,099 $500,000
Q2 2022 Jul 18, 2022	SELL	$16.61 - $20.94 $23,254 - $29,316	-1,400 Reduced 4.21%	31,849 $556,000
Q1 2022 May 02, 2022	SELL	$17.02 - $20.52 $10,671 - $12,866	-627 Reduced 1.85%	33,249 $671,000
Q4 2021 Feb 10, 2022	BUY	$16.97 - $18.63 $2,545 - $2,794	150 Added 0.44%	33,876 $609,000
Q3 2021 Oct 14, 2021	BUY	$16.45 - $18.39 $554,792 - $620,221	33,726 New	33,726 $588,000
Q4 2020 Jan 13, 2021	SELL	$10.0 - $14.31 $113,000 - $161,703	-11,300 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$8.49 - $10.72 $95,937 - $121,136	11,300 New	11,300 $111,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

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...

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