Quad Cities Investment Group, LLC Fidus Investment Corp Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$5.36 - $11.02 $57,855 - $118,949	-10,794 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.72 - $15.55 $2,076 - $6,842	440 Added 4.25%	10,794 $71,000
Q4 2019 Jan 28, 2020	BUY	$14.17 - $16.06 $3,542 - $4,014	250 Added 2.47%	10,354 $153,000
Q3 2019 Oct 25, 2019	BUY	$14.49 - $16.33 $3,231 - $3,641	223 Added 2.26%	10,104 $1.5 Million
Q2 2019 Jul 17, 2019	BUY	$15.33 - $16.47 $3,157 - $3,392	206 Added 2.13%	9,881 $157,000
Q1 2019 Apr 09, 2019	BUY	$11.9 - $15.68 $2,475 - $3,261	208 Added 2.2%	9,675 $147,000
Q4 2018 Feb 06, 2019	SELL	$11.61 - $14.66 $6,652 - $8,400	-573 Reduced 5.71%	9,467 $110,000
Q3 2018 Oct 18, 2018	BUY	$14.31 - $15.42 $3,248 - $3,500	227 Added 2.31%	10,040 $148,000
Q2 2018 Aug 07, 2018	BUY	$12.81 - $14.55 $125,704 - $142,779	9,813 New	9,813 $139,000

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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