Mai Capital Management Fidus Investment Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$18.29 - $20.9 $2,505 - $2,863	-137 Reduced 1.14%	11,898 $226,000
Q4 2022 Feb 09, 2023	SELL	$16.88 - $21.24 $21,859 - $27,505	-1,295 Reduced 9.71%	12,035 $229,000
Q3 2022 Nov 15, 2022	BUY	$16.92 - $20.62 $964 - $1,175	57 Added 0.43%	13,330 $229,000
Q2 2022 Jul 19, 2022	BUY	$16.61 - $20.94 $13,138 - $16,563	791 Added 6.34%	13,273 $232,000
Q1 2022 May 10, 2022	SELL	$17.02 - $20.52 $21,275 - $25,650	-1,250 Reduced 9.1%	12,482 $252,000
Q4 2021 Feb 11, 2022	BUY	$16.97 - $18.63 $233,032 - $255,827	13,732 New	13,732 $247,000

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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