Envestnet Asset Management Inc Fidus Investment Corp Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Fidus Investment Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 324,277 shares of FDUS stock, worth $7.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,277

Previous 300,799 7.81%

Holding current value

$7.13 Million

Previous $6.32 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$20.39 - $23.37 $478,716 - $548,680	23,478 Added 7.81%	324,277 $6.61 Million
Q4 2024 Feb 12, 2025	BUY	$19.1 - $21.49 $963,537 - $1.08 Million	50,447 Added 20.15%	300,799 $6.32 Million
Q3 2024 Nov 06, 2024	BUY	$18.76 - $20.34 $458,644 - $497,272	24,448 Added 10.82%	250,352 $4.91 Million
Q2 2024 Aug 08, 2024	BUY	$19.26 - $20.47 $644,709 - $685,212	33,474 Added 17.4%	225,904 $4.4 Million
Q1 2024 May 13, 2024	BUY	$18.79 - $20.04 $422,192 - $450,278	22,469 Added 13.22%	192,430 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$17.69 - $20.13 $273,982 - $311,773	15,488 Added 10.03%	169,961 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $2.9 Million - $3.24 Million	154,473 New	154,473 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$16.88 - $21.24 $67,452 - $84,875	3,996 Added 35.09%	15,383 $292,000
Q3 2022 Nov 10, 2022	SELL	$16.92 - $20.62 $130,199 - $158,670	-7,695 Reduced 40.33%	11,387 $196,000
Q2 2022 Aug 03, 2022	BUY	$16.61 - $20.94 $26,193 - $33,022	1,577 Added 9.01%	19,082 $333,000
Q1 2022 May 04, 2022	SELL	$17.02 - $20.52 $105,455 - $127,141	-6,196 Reduced 26.14%	17,505 $353,000
Q4 2021 Feb 04, 2022	BUY	$16.97 - $18.63 $219,456 - $240,923	12,932 Added 120.09%	23,701 $426,000
Q3 2021 Oct 07, 2021	BUY	$16.45 - $18.39 $177,150 - $198,041	10,769 New	10,769 $188,000

Others Institutions Holding FDUS

# of Institutions

133

Shares Held

37.3M

Call Options Held

22.5K

Put Options Held

17.7K

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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Envestnet Asset Management Inc Fidus Investment Corp Transaction History