Great West Life Assurance CO Fidus Investment Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fidus Investment Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 26,887 shares of FDUS stock, worth $550,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,887

Previous 24,877 8.08%

Holding current value

$550,645

Previous $485,000 8.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.76 - $20.34 $37,707 - $40,883	2,010 Added 8.08%	26,887 $528,000
Q2 2024 Aug 12, 2024	BUY	$19.26 - $20.47 $7,704 - $8,188	400 Added 1.63%	24,877 $485,000
Q1 2024 May 13, 2024	BUY	$18.79 - $20.04 $44,118 - $47,053	2,348 Added 10.61%	24,477 $484,000
Q4 2023 Feb 13, 2024	SELL	$17.69 - $20.13 $37,060 - $42,172	-2,095 Reduced 8.65%	22,129 $432,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $24,308 - $27,127	1,293 Added 5.64%	24,224 $465,000
Q2 2023 Aug 10, 2023	BUY	$18.1 - $20.08 $16,434 - $18,232	908 Added 4.12%	22,931 $453,000
Q1 2023 May 12, 2023	SELL	$18.29 - $20.9 $153,818 - $175,769	-8,410 Reduced 27.63%	22,023 $421,000
Q4 2022 Feb 10, 2023	BUY	$16.88 - $21.24 $7,477 - $9,409	443 Added 1.48%	30,433 $582,000
Q3 2022 Nov 01, 2022	BUY	$16.92 - $20.62 $19,711 - $24,022	1,165 Added 4.04%	29,990 $515,000
Q2 2022 Aug 12, 2022	BUY	$16.61 - $20.94 $478,783 - $603,595	28,825 New	28,825 $504,000
Q2 2022 Aug 09, 2022	SELL	$16.61 - $20.94 $151,582 - $191,098	-9,126 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.02 - $20.52 $3,182 - $3,837	187 Added 2.09%	9,126 $196,000
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $5,651 - $6,203	-333 Reduced 3.59%	8,939 $160,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $22,618 - $25,286	1,375 Added 17.41%	9,272 $162,000
Q2 2021 Aug 11, 2021	BUY	$15.7 - $17.89 $7,724 - $8,801	492 Added 6.64%	7,897 $134,000
Q1 2021 May 17, 2021	BUY	$12.78 - $15.67 $26,876 - $32,954	2,103 Added 39.66%	7,405 $114,000
Q4 2020 Feb 16, 2021	BUY	$10.0 - $14.31 $2,840 - $4,064	284 Added 5.66%	5,302 $69,000
Q3 2020 Nov 17, 2020	BUY	$8.49 - $10.72 $42,602 - $53,792	5,018 New	5,018 $49,000
Q3 2020 Nov 13, 2020	SELL	$8.49 - $10.72 $78,753 - $99,438	-9,276 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.36 - $11.02 $5,209 - $10,711	972 Added 11.71%	9,276 $84,000
Q1 2020 May 14, 2020	BUY	$4.72 - $15.55 $1,142 - $3,763	242 Added 3.0%	8,304 $55,000
Q4 2019 Feb 11, 2020	BUY	$14.17 - $16.06 $114,238 - $129,475	8,062 New	8,062 $119,000
Q3 2019 Oct 25, 2019	SELL	$14.49 - $16.33 $110,587 - $124,630	-7,632 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$11.9 - $15.68 $3,831 - $5,048	322 Added 4.4%	7,632 $117,000
Q4 2018 Feb 12, 2019	BUY	$11.61 - $14.66 $4,957 - $6,259	427 Added 6.2%	7,310 $83,000
Q3 2018 Nov 13, 2018	BUY	$14.31 - $15.42 $2,575 - $2,775	180 Added 2.69%	6,883 $101,000
Q2 2018 Aug 10, 2018	BUY	$12.81 - $14.55 $2,728 - $3,099	213 Added 3.28%	6,703 $95,000
Q1 2018 May 10, 2018	BUY	$12.77 - $15.55 $82,877 - $100,919	6,490 New	6,490 $84,000

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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Great West Life Assurance CO Fidus Investment Corp Transaction History