Macquarie Group LTD Fidus Investment Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 15, 2019	SELL	$11.61 - $14.66 $12,596 - $15,906	-1,085 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$14.31 - $15.42 $15,526 - $16,730	1,085 New	1,085 $16,000
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $113,983 - $129,465	-8,898 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.77 - $15.55 $16,601 - $20,215	1,300 Added 17.11%	8,898 $115,000
Q4 2017 Feb 15, 2018	BUY	$15.18 - $16.83 $106,229 - $117,776	6,998 Added 1166.33%	7,598 $115,000
Q3 2017 Nov 08, 2017	BUY	$15.8 - $16.86 $9,480 - $10,116	600	600 $10,000

Others Institutions Holding FDUS

# of Institutions

117

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

Van Eck Associates Corp

809K
Shares

$16.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.13 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.15 Million
0.01% of portfolio

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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