Hennion & Walsh Asset Management, Inc. Fidus Investment Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Fidus Investment Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 43,995 shares of FDUS stock, worth $882,099. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,995

Previous 44,422 0.96%

Holding current value

$882,099

Previous $933,000 3.11%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$20.39 - $23.37 $8,706 - $9,978	-427 Reduced 0.96%	43,995 $904,000
Q4 2024 Jan 14, 2025	BUY	$19.1 - $21.49 $182,576 - $205,422	9,559 Added 27.42%	44,422 $933,000
Q3 2024 Oct 22, 2024	BUY	$18.76 - $20.34 $654,029 - $709,113	34,863 New	34,863 $683,000
Q3 2023 Oct 27, 2023	SELL	$18.8 - $20.98 $293,073 - $327,057	-15,589 Reduced 32.47%	32,427 $622,000
Q2 2023 Aug 09, 2023	SELL	$18.1 - $20.08 $34,299 - $38,051	-1,895 Reduced 3.8%	48,016 $941,000
Q1 2023 Apr 20, 2023	SELL	$18.29 - $20.9 $9,273 - $10,596	-507 Reduced 1.01%	49,911 $952,000
Q4 2022 Jan 12, 2023	SELL	$16.88 - $21.24 $17,403 - $21,898	-1,031 Reduced 2.0%	50,418 $959,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $5,651 - $6,887	-334 Reduced 0.64%	51,449 $884,000
Q2 2022 Jul 19, 2022	SELL	$16.61 - $20.94 $32,273 - $40,686	-1,943 Reduced 3.62%	51,783 $904,000
Q1 2022 Apr 26, 2022	SELL	$17.02 - $20.52 $165,196 - $199,167	-9,706 Reduced 15.3%	53,726 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $20,262 - $22,244	-1,194 Reduced 1.85%	63,432 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$16.45 - $18.39 $464,630 - $519,425	-28,245 Reduced 30.41%	64,626 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$15.7 - $17.89 $43,583 - $49,662	-2,776 Reduced 2.9%	92,871 $1.58 Million
Q1 2021 May 17, 2021	BUY	$12.78 - $15.67 $1.22 Million - $1.5 Million	95,647 New	95,647 $1.49 Million

Others Institutions Holding FDUS

# of Institutions

131

Shares Held

9.84M

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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Hennion & Walsh Asset Management, Inc. Fidus Investment Corp Transaction History