National Asset Management, Inc. Fidus Investment Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$18.79 - $20.04 $67,286 - $71,763	-3,581 Reduced 22.49%	12,344 $243,000
Q4 2023 Mar 15, 2024	BUY	$17.69 - $20.13 $63,347 - $72,085	3,581 Added 29.01%	15,925 $313,000
Q3 2023 Dec 01, 2023	SELL	$18.8 - $20.98 $17,427 - $19,448	-927 Reduced 6.99%	12,344 $237,000
Q2 2023 Jul 27, 2023	SELL	$18.1 - $20.08 $68,997 - $76,544	-3,812 Reduced 22.31%	13,271 $260,000
Q1 2023 May 17, 2023	SELL	$18.29 - $20.9 $12,144 - $13,877	-664 Reduced 3.74%	17,083 $325,000
Q4 2022 Feb 21, 2023	BUY	$16.88 - $21.24 $793 - $998	47 Added 0.27%	17,747 $337,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $188,065 - $229,191	-11,115 Reduced 38.57%	17,700 $305,000
Q2 2022 Aug 12, 2022	BUY	$16.61 - $20.94 $102,749 - $129,534	6,186 Added 27.34%	28,815 $503,000
Q1 2022 May 02, 2022	BUY	$17.02 - $20.52 $38,754 - $46,724	2,277 Added 11.19%	22,629 $457,000
Q4 2021 Jan 28, 2022	BUY	$16.97 - $18.63 $78,622 - $86,312	4,633 Added 29.47%	20,352 $366,000
Q3 2021 Nov 16, 2021	SELL	$16.45 - $18.39 $48,840 - $54,599	-2,969 Reduced 15.89%	15,719 $275,000
Q2 2021 Aug 10, 2021	BUY	$15.7 - $17.89 $94,671 - $107,876	6,030 Added 47.64%	18,688 $318,000
Q1 2021 May 13, 2021	BUY	$12.78 - $15.67 $161,769 - $198,350	12,658 New	12,658 $197,000

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

$16.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.13 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.15 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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