Invesco Ltd. Fidus Investment Corp Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Fidus Investment Corp stock. As of the latest transaction made, Invesco Ltd. holds 437,066 shares of FDUS stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,066

Previous 540,466 19.13%

Holding current value

$8.65 Million

Previous $11.4 Million 21.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$20.39 - $23.37 $2.11 Million - $2.42 Million	-103,400 Reduced 19.13%	437,066 $8.91 Million
Q4 2024 Feb 13, 2025	SELL	$19.1 - $21.49 $1.23 Million - $1.39 Million	-64,521 Reduced 10.66%	540,466 $11.4 Million
Q3 2024 Nov 12, 2024	BUY	$18.76 - $20.34 $1.1 Million - $1.19 Million	58,467 Added 10.7%	604,987 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $20.47 $1.12 Million - $1.19 Million	-57,973 Reduced 9.59%	546,520 $10.6 Million
Q1 2024 May 14, 2024	BUY	$18.79 - $20.04 $761,652 - $812,321	40,535 Added 7.19%	604,493 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$17.69 - $20.13 $9.98 Million - $11.4 Million	563,958 New	563,958 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.17 - $16.06 $1 Million - $1.14 Million	-70,888 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.49 - $16.33 $77,637 - $87,496	5,358 Added 8.18%	70,888 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$15.33 - $16.47 $56,429 - $60,626	-3,681 Reduced 5.32%	65,530 $1.05 Million
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $128,472 - $169,281	-10,796 Reduced 13.49%	69,211 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $928,881 - $1.17 Million	80,007 New	80,007 $935,000

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...

More about FDUS

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