Mckinley Capital Management LLC Fidus Investment Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$5.36 - $11.02 $284,669 - $585,272	-53,110 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$4.72 - $15.55 $254 - $839	-54 Reduced 0.1%	53,110 $352,000
Q4 2019 Jan 23, 2020	SELL	$14.17 - $16.06 $2,295 - $2,601	-162 Reduced 0.3%	53,164 $789,000
Q3 2019 Nov 12, 2019	SELL	$14.49 - $16.33 $102,734 - $115,779	-7,090 Reduced 11.74%	53,326 $791,000
Q2 2019 Aug 07, 2019	BUY	$15.33 - $16.47 $35,887 - $38,556	2,341 Added 4.03%	60,416 $964,000
Q1 2019 May 02, 2019	BUY	$11.9 - $15.68 $4,617 - $6,083	388 Added 0.67%	58,075 $890,000
Q4 2018 Feb 11, 2019	SELL	$11.61 - $14.66 $41,157 - $51,969	-3,545 Reduced 5.79%	57,687 $675,000
Q3 2018 Nov 08, 2018	BUY	$14.31 - $15.42 $3,777 - $4,070	264 Added 0.43%	61,232 $895,000
Q2 2018 Jul 13, 2018	SELL	$12.81 - $14.55 $415,159 - $471,550	-32,409 Reduced 34.71%	60,968 $866,000
Q1 2018 May 04, 2018	BUY	$12.77 - $15.55 $40,187 - $48,935	3,147 Added 3.49%	93,377 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$15.18 - $16.83 $49,137 - $54,478	3,237 Added 3.72%	90,230 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$15.8 - $16.86 $45,440 - $48,489	2,876 Added 3.42%	86,993 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,117	84,117 $1.42 Million

Others Institutions Holding FDUS

# of Institutions

124

Shares Held

9.01M

Call Options Held

28.5K

Put Options Held

11.2K

Raymond James Financial Inc St. Petersburg, FL

977K
Shares

$20.1 Million
0.01% of portfolio
Van Eck Associates Corp

819K
Shares

$16.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

540K
Shares

$11.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.18 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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