Novare Capital Management LLC Fidus Investment Corp Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 189,485 shares of FDUS stock, worth $3.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
189,485
Previous 189,160 0.17%
Holding current value
$3.88 Million
Previous $3.68 Million 0.79%
% of portfolio
0.32%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$18.76 - $20.34 $6,097 - $6,610
325 Added 0.17%
189,485 $3.71 Million
Q2 2024

Aug 01, 2024
SELL
$19.26 - $20.47 $5,778 - $6,141
-300 Reduced 0.16%
189,160 $3.68 Million
Q1 2024

May 06, 2024
BUY
$18.79 - $20.04 $134,573 - $143,526
7,162 Added 3.93%
189,460 $3.74 Million
Q4 2023

Feb 08, 2024
BUY
$17.69 - $20.13 $72,529 - $82,533
4,100 Added 2.3%
182,298 $3.59 Million
Q2 2023

Jul 28, 2023
BUY
$18.1 - $20.08 $3,167 - $3,513
175 Added 0.1%
178,198 $3.49 Million
Q1 2023

Apr 20, 2023
SELL
$18.29 - $20.9 $10,461 - $11,954
-572 Reduced 0.32%
178,023 $3.39 Million
Q4 2022

Jan 17, 2023
SELL
$16.88 - $21.24 $51,315 - $64,569
-3,040 Reduced 1.67%
178,595 $0
Q3 2022

Oct 11, 2022
BUY
$16.92 - $20.62 $265,390 - $323,424
15,685 Added 9.45%
181,635 $3.12 Million
Q1 2022

May 09, 2022
SELL
$17.02 - $20.52 $79,994 - $96,444
-4,700 Reduced 2.75%
165,950 $3.35 Million
Q4 2021

Feb 03, 2022
SELL
$16.97 - $18.63 $78,910 - $86,629
-4,650 Reduced 2.65%
170,650 $3.07 Million
Q3 2021

Nov 04, 2021
SELL
$16.45 - $18.39 $182,611 - $204,147
-11,101 Reduced 5.96%
175,300 $3.06 Million
Q2 2021

Aug 02, 2021
SELL
$15.7 - $17.89 $874,128 - $996,061
-55,677 Reduced 23.0%
186,401 $3.17 Million
Q1 2021

May 07, 2021
BUY
$12.78 - $15.67 $112,464 - $137,896
8,800 Added 3.77%
242,078 $3.76 Million
Q4 2020

Feb 01, 2021
SELL
$10.0 - $14.31 $269,750 - $386,012
-26,975 Reduced 10.36%
233,278 $3.06 Million
Q3 2020

Nov 03, 2020
BUY
$8.49 - $10.72 $53,376 - $67,396
6,287 Added 2.48%
260,253 $2.56 Million
Q2 2020

Aug 06, 2020
SELL
$5.36 - $11.02 $146,740 - $301,694
-27,377 Reduced 9.73%
253,966 $2.3 Million
Q1 2020

May 05, 2020
SELL
$4.72 - $15.55 $72,334 - $238,303
-15,325 Reduced 5.17%
281,343 $1.86 Million
Q4 2019

Feb 06, 2020
SELL
$14.17 - $16.06 $122,570 - $138,919
-8,650 Reduced 2.83%
296,668 $4.4 Million
Q3 2019

Nov 12, 2019
SELL
$14.49 - $16.33 $42,354 - $47,732
-2,923 Reduced 0.95%
305,318 $4.53 Million
Q2 2019

Aug 08, 2019
SELL
$15.33 - $16.47 $109,456 - $117,595
-7,140 Reduced 2.26%
308,241 $4.92 Million
Q1 2019

May 09, 2019
BUY
$11.9 - $15.68 $8,032 - $10,584
675 Added 0.21%
315,381 $4.84 Million
Q4 2018

Feb 12, 2019
SELL
$11.61 - $14.66 $472,794 - $596,999
-40,723 Reduced 11.46%
314,706 $3.68 Million
Q3 2018

Nov 09, 2018
BUY
$14.31 - $15.42 $36,490 - $39,321
2,550 Added 0.72%
355,429 $5.2 Million
Q2 2018

Aug 10, 2018
BUY
$12.81 - $14.55 $45,795 - $52,016
3,575 Added 1.02%
352,879 $5.01 Million
Q1 2018

May 09, 2018
SELL
$12.77 - $15.55 $54,783 - $66,709
-4,290 Reduced 1.21%
349,304 $4.5 Million
Q4 2017

Feb 06, 2018
BUY
$15.18 - $16.83 $122,199 - $135,481
8,050 Added 2.33%
353,594 $5.37 Million
Q3 2017

Nov 07, 2017
BUY
$15.8 - $16.86 $5.46 Million - $5.83 Million
345,544
345,544 $5.56 Million

Others Institutions Holding FDUS

# of Institutions
118
Shares Held
7.72M
Call Options Held
65.8K
Put Options Held
10K
View Full List

About FIDUS INVESTMENT Corp

FDUS Quotes by TradingView
  • 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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