Morgan Stanley Fidus Investment Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidus Investment Corp stock. As of the latest transaction made, Morgan Stanley holds 284,105 shares of FDUS stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,105

Previous 446,574 36.38%

Holding current value

$6.55 Million

Previous $8.75 Million 31.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.1 - $21.49 $3.1 Million - $3.49 Million	-162,469 Reduced 36.38%	284,105 $5.97 Million
Q3 2024 Nov 14, 2024	BUY	$18.76 - $20.34 $933,647 - $1.01 Million	49,768 Added 12.54%	446,574 $8.75 Million
Q2 2024 Oct 17, 2024	BUY	$19.26 - $20.47 $295,756 - $314,337	15,356 Added 4.03%	396,806 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $295,756 - $314,337	15,356 Added 4.03%	396,806 $7.73 Million
Q1 2024 Oct 17, 2024	SELL	$18.79 - $20.04 $288,539 - $307,734	-15,356 Reduced 3.87%	381,450 $7.53 Million
Q1 2024 Aug 16, 2024	SELL	$18.79 - $20.04 $1.26 Million - $1.34 Million	-67,067 Reduced 14.95%	381,450 $7.53 Million
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $1.26 Million - $1.34 Million	-67,067 Reduced 14.95%	381,450 $7.53 Million
Q4 2023 Aug 16, 2024	BUY	$17.69 - $20.13 $914,767 - $1.04 Million	51,711 Added 13.03%	448,517 $8.83 Million
Q4 2023 Feb 13, 2024	BUY	$17.69 - $20.13 $1.22 Million - $1.39 Million	69,002 Added 18.18%	448,517 $8.83 Million
Q3 2023 Nov 15, 2023	BUY	$18.8 - $20.98 $732,372 - $817,296	38,956 Added 11.44%	379,515 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$18.1 - $20.08 $272,513 - $302,324	-15,056 Reduced 4.23%	340,559 $6.67 Million
Q1 2023 May 15, 2023	BUY	$18.29 - $20.9 $81,609 - $93,255	4,462 Added 1.27%	355,615 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$16.88 - $21.24 $841,181 - $1.06 Million	49,833 Added 16.54%	351,153 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $882,327 - $1.08 Million	-52,147 Reduced 14.75%	301,320 $5.18 Million
Q2 2022 Oct 27, 2022	BUY	$16.61 - $20.94 $335,953 - $423,532	20,226 Added 6.07%	353,467 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$16.61 - $20.94 $335,953 - $423,532	20,226 Added 6.07%	353,467 $6.17 Million
Q1 2022 Oct 27, 2022	SELL	$17.02 - $20.52 $344,246 - $415,037	-20,226 Reduced 5.72%	333,241 $6.73 Million
Q1 2022 May 13, 2022	SELL	$17.02 - $20.52 $745,067 - $898,283	-43,776 Reduced 11.61%	333,241 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $424,317 - $465,824	25,004 Added 7.1%	377,017 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $5.79 Million - $6.47 Million	352,013 New	352,013 $6.14 Million

Others Institutions Holding FDUS

# of Institutions

124

Shares Held

9.01M

Call Options Held

28.5K

Put Options Held

11.2K

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...

More about FDUS

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