Muzinich & Co., Inc. Fidus Investment Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Fidus Investment Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 72,643 shares of FDUS stock, worth $1.49 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

72,643

Previous 67,341 7.87%

Holding current value

$1.49 Million

Previous $1.31 Million 8.54%

% of portfolio

1.07%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.76 - $20.34 $99,465 - $107,842	5,302 Added 7.87%	72,643 $1.42 Million
Q2 2024 Aug 07, 2024	BUY	$19.26 - $20.47 $44,298 - $47,081	2,300 Added 3.54%	67,341 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$17.69 - $20.13 $12,383 - $14,091	-700 Reduced 1.06%	65,041 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $43,898 - $48,988	2,335 Added 3.68%	65,741 $1.26 Million
Q1 2023 May 11, 2023	BUY	$18.29 - $20.9 $139,918 - $159,885	7,650 Added 13.72%	63,406 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$16.88 - $21.24 $223,862 - $281,684	-13,262 Reduced 19.22%	55,756 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$16.61 - $20.94 $503,183 - $634,356	-30,294 Reduced 30.5%	69,018 $1.2 Million
Q1 2022 May 13, 2022	SELL	$17.02 - $20.52 $171,748 - $207,067	-10,091 Reduced 9.22%	99,312 $49 Million
Q4 2021 Feb 11, 2022	SELL	$16.97 - $18.63 $226,990 - $249,194	-13,376 Reduced 10.89%	109,403 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$16.45 - $18.39 $462,179 - $516,685	-28,096 Reduced 18.62%	122,779 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$15.7 - $17.89 $92,567 - $105,479	-5,896 Reduced 3.76%	150,875 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$8.49 - $10.72 $3,396 - $4,288	-400 Reduced 0.25%	156,771 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $221,502 - $455,401	-41,325 Reduced 20.82%	157,171 $1.43 Million
Q1 2020 May 14, 2020	SELL	$4.72 - $15.55 $44,443 - $146,418	-9,416 Reduced 4.53%	198,496 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$14.17 - $16.06 $144,987 - $164,325	-10,232 Reduced 4.69%	207,912 $3.09 Million
Q2 2019 Aug 13, 2019	SELL	$15.33 - $16.47 $496,094 - $532,985	-32,361 Reduced 12.92%	218,144 $3.48 Million
Q1 2019 May 14, 2019	SELL	$11.9 - $15.68 $152,926 - $201,503	-12,851 Reduced 4.88%	250,505 $3.84 Million
Q4 2018 Feb 12, 2019	SELL	$11.61 - $14.66 $765,412 - $966,489	-65,927 Reduced 20.02%	263,356 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$14.31 - $15.42 $1.15 Million - $1.24 Million	-80,615 Reduced 19.67%	329,283 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $1.45 Million - $1.65 Million	-113,450 Reduced 21.68%	409,898 $5.83 Million
Q1 2018 May 14, 2018	SELL	$12.77 - $15.55 $6.95 Million - $8.46 Million	-544,177 Reduced 50.98%	523,348 $6.74 Million
Q4 2017 Feb 12, 2018	SELL	$15.18 - $16.83 $2.8 Million - $3.11 Million	-184,646 Reduced 14.75%	1,067,525 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $19.8 Million - $21.1 Million	1,252,171	1,252,171 $20.1 Million

Others Institutions Holding FDUS

# of Institutions

119

Shares Held

7.8M

Call Options Held

65.8K

Put Options Held

10K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.

Account