Magnolia Capital Advisors LLC Fidus Investment Corp Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.29 - $20.9 $3,584 - $4,096	-196 Reduced 1.03%	18,922 $360,000
Q4 2022 Feb 13, 2023	BUY	$16.88 - $21.24 $1,164 - $1,465	69 Added 0.36%	19,118 $364,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $3,739 - $4,557	-221 Reduced 1.15%	19,049 $327,000
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $23,486 - $29,609	-1,414 Reduced 6.84%	19,270 $336,000
Q1 2022 May 16, 2022	SELL	$17.02 - $20.52 $13,241 - $15,964	-778 Reduced 3.63%	20,684 $417,000
Q4 2021 Jan 26, 2022	SELL	$16.97 - $18.63 $1,459 - $1,602	-86 Reduced 0.4%	21,462 $386,000
Q3 2021 Nov 10, 2021	SELL	$16.45 - $18.39 $8,455 - $9,452	-514 Reduced 2.33%	21,548 $376,000
Q2 2021 Jul 29, 2021	BUY	$15.7 - $17.89 $346,373 - $394,689	22,062 New	22,062 $375,000
Q1 2021 May 14, 2021	SELL	$12.78 - $15.67 $296,483 - $363,528	-23,199 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$10.0 - $14.31 $229,520 - $328,443	22,952 Added 9292.31%	23,199 $304,000
Q3 2020 Nov 02, 2020	SELL	$8.49 - $10.72 $210,407 - $265,673	-24,783 Reduced 99.01%	247 $247,000
Q3 2020 Nov 02, 2020	BUY	$8.49 - $10.72 $8,006 - $10,108	943 Added 3.91%	25,030 $247,000
Q2 2020 Jul 30, 2020	BUY	$5.36 - $11.02 $24,779 - $50,945	4,623 Added 23.75%	24,087 $218,000
Q1 2020 Apr 14, 2020	BUY	$4.72 - $15.55 $3,695 - $12,175	783 Added 4.19%	19,464 $129,000
Q4 2019 Mar 31, 2020	BUY	$14.17 - $16.06 $264,709 - $300,016	18,681 New	18,681 $277,000

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

$16.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.24 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.25 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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