Kingfisher Capital LLC Fidus Investment Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 26,572 shares of FDUS stock, worth $549,774. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,572

Previous 26,572 -0.0%

Holding current value

$549,774

Previous $518,000 0.39%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $18,160 - $20,266	966 Added 3.77%	26,572 $510,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $16,000 - $17,750	884 Added 3.58%	25,606 $501,000
Q1 2023 May 02, 2023	BUY	$18.29 - $20.9 $15,217 - $17,388	832 Added 3.48%	24,722 $471,000
Q4 2022 Jan 19, 2023	BUY	$16.88 - $21.24 $12,508 - $15,738	741 Added 3.2%	23,890 $455,000
Q3 2022 Nov 01, 2022	BUY	$16.92 - $20.62 $9,238 - $11,258	546 Added 2.42%	23,149 $398,000
Q2 2022 Jul 29, 2022	BUY	$16.61 - $20.94 $9,085 - $11,454	547 Added 2.48%	22,603 $394,000
Q1 2022 May 10, 2022	BUY	$17.02 - $20.52 $9,701 - $11,696	570 Added 2.65%	22,056 $445,000
Q4 2021 Jan 25, 2022	BUY	$16.97 - $18.63 $8,383 - $9,203	494 Added 2.35%	21,486 $386,000
Q3 2021 Oct 29, 2021	BUY	$16.45 - $18.39 $7,912 - $8,845	481 Added 2.35%	20,992 $366,000
Q2 2021 Aug 03, 2021	BUY	$15.7 - $17.89 $7,127 - $8,122	454 Added 2.26%	20,511 $349,000
Q1 2021 May 07, 2021	BUY	$12.78 - $15.67 $6,249 - $7,662	489 Added 2.5%	20,057 $312,000
Q4 2020 Jan 28, 2021	BUY	$10.0 - $14.31 $5,000 - $7,155	500 Added 2.62%	19,568 $256,000
Q3 2020 Nov 12, 2020	BUY	$8.49 - $10.72 $4,907 - $6,196	578 Added 3.13%	19,068 $188,000
Q2 2020 Aug 11, 2020	BUY	$5.36 - $11.02 $3,253 - $6,689	607 Added 3.39%	18,490 $168,000
Q1 2020 May 14, 2020	BUY	$4.72 - $15.55 $3,875 - $12,766	821 Added 4.81%	17,883 $118,000
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $6,574 - $7,451	464 Added 2.8%	17,062 $253,000
Q3 2019 Nov 12, 2019	BUY	$14.49 - $16.33 $240,505 - $271,045	16,598 New	16,598 $246,000
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $183,367 - $241,613	-15,409 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.61 - $14.66 $6,234 - $7,872	537 Added 3.61%	15,409 $180,000
Q3 2018 Nov 13, 2018	BUY	$14.31 - $15.42 $5,480 - $5,905	383 Added 2.64%	14,872 $217,000
Q2 2018 Aug 14, 2018	BUY	$12.81 - $14.55 $4,854 - $5,514	379 Added 2.69%	14,489 $206,000
Q1 2018 May 16, 2018	BUY	$12.77 - $15.55 $180,184 - $219,410	14,110 New	14,110 $182,000
Q4 2017 Feb 13, 2018	SELL	$15.18 - $16.83 $202,379 - $224,377	-13,332 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$15.8 - $16.86 $5,071 - $5,412	321 Added 2.47%	13,332 $214,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,011	13,011 $219,000

Others Institutions Holding FDUS

# of Institutions

117

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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Kingfisher Capital LLC Fidus Investment Corp Transaction History