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

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

7.5M

107K

8.2K

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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