Eagle Global Advisors LLC Fidus Investment Corp Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$16.88 - $21.24 $4,220 - $5,310	-250 Reduced 1.25%	19,830 $377,000
Q3 2022 Oct 24, 2022	SELL	$16.92 - $20.62 $145,004 - $176,713	-8,570 Reduced 29.91%	20,080 $345,000
Q2 2022 Aug 11, 2022	SELL	$16.61 - $20.94 $43,518 - $54,862	-2,620 Reduced 8.38%	28,650 $500,000
Q4 2021 Feb 01, 2022	BUY	$16.97 - $18.63 $272,029 - $298,638	16,030 Added 105.18%	31,270 $562,000
Q3 2021 Nov 15, 2021	SELL	$16.45 - $18.39 $538,737 - $602,272	-32,750 Reduced 68.24%	15,240 $266,000
Q2 2021 Jul 15, 2021	SELL	$15.7 - $17.89 $173,642 - $197,863	-11,060 Reduced 18.73%	47,990 $816,000
Q1 2021 May 07, 2021	BUY	$12.78 - $15.67 $67,989 - $83,364	5,320 Added 9.9%	59,050 $918,000
Q4 2020 Feb 01, 2021	BUY	$10.0 - $14.31 $138,000 - $197,478	13,800 Added 34.56%	53,730 $704,000
Q2 2020 Aug 14, 2020	BUY	$5.36 - $11.02 $21,440 - $44,080	4,000 Added 11.13%	39,930 $362,000
Q1 2020 May 06, 2020	BUY	$4.72 - $15.55 $61,124 - $201,372	12,950 Added 56.35%	35,930 $238,000
Q1 2019 Apr 22, 2019	BUY	$11.9 - $15.68 $273,462 - $360,326	22,980 New	22,980 $352,000
Q4 2018 Jan 30, 2019	SELL	$11.61 - $14.66 $172,989 - $218,434	-14,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.31 - $15.42 $9,158 - $9,868	640 Added 4.49%	14,900 $218,000
Q1 2018 May 04, 2018	BUY	$12.77 - $15.55 $182,100 - $221,743	14,260 New	14,260 $184,000

Others Institutions Holding FDUS

# of Institutions

121

Shares Held

7.87M

Call Options Held

49.2K

Put Options Held

10.3K

Van Eck Associates Corp

726K
Shares

$14 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

565K
Shares

$10.9 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$10.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

547K
Shares

$10.6 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

455K
Shares

$8.8 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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