Raymond James & Associates Fidus Investment Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidus Investment Corp stock. As of the latest transaction made, Raymond James & Associates holds 547,181 shares of FDUS stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547,181

Previous 556,953 1.75%

Holding current value

$11.5 Million

Previous $10.8 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.76 - $20.34 $183,322 - $198,762	-9,772 Reduced 1.75%	547,181 $10.7 Million
Q2 2024 Jul 19, 2024	SELL	$19.26 - $20.47 $8,108 - $8,617	-421 Reduced 0.08%	556,953 $10.8 Million
Q1 2024 Apr 22, 2024	SELL	$18.79 - $20.04 $456,108 - $486,450	-24,274 Reduced 4.17%	557,374 $11 Million
Q4 2023 Jan 16, 2024	SELL	$17.69 - $20.13 $586,901 - $667,853	-33,177 Reduced 5.4%	581,648 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$18.8 - $20.98 $15,453 - $17,245	-822 Reduced 0.13%	614,825 $11.8 Million
Q2 2023 Jul 25, 2023	SELL	$18.1 - $20.08 $1.25 Million - $1.39 Million	-69,157 Reduced 10.1%	615,647 $12.1 Million
Q1 2023 Apr 14, 2023	SELL	$18.29 - $20.9 $475,924 - $543,838	-26,021 Reduced 3.66%	684,804 $13.1 Million
Q4 2022 Feb 08, 2023	SELL	$16.88 - $21.24 $641,153 - $806,758	-37,983 Reduced 5.07%	710,825 $13.5 Million
Q3 2022 Oct 25, 2022	BUY	$16.92 - $20.62 $60,776 - $74,067	3,592 Added 0.48%	748,808 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.61 - $20.94 $566,716 - $714,451	-34,119 Reduced 4.38%	745,216 $13 Million
Q1 2022 May 11, 2022	BUY	$17.02 - $20.52 $177,433 - $213,921	10,425 Added 1.36%	779,335 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$16.97 - $18.63 $102,312 - $112,320	-6,029 Reduced 0.78%	768,910 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$16.45 - $18.39 $141,815 - $158,540	-8,621 Reduced 1.1%	774,939 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$15.7 - $17.89 $22,137 - $25,224	-1,410 Reduced 0.18%	783,560 $13.3 Million
Q1 2021 May 14, 2021	BUY	$12.78 - $15.67 $224,634 - $275,431	17,577 Added 2.29%	784,970 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$10.0 - $14.31 $343,540 - $491,605	-34,354 Reduced 4.28%	767,393 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$8.49 - $10.72 $872,440 - $1.1 Million	-102,761 Reduced 11.36%	801,747 $7.9 Million
Q2 2020 Jul 28, 2020	SELL	$5.36 - $11.02 $947,637 - $1.95 Million	-176,798 Reduced 16.35%	904,508 $8.2 Million
Q1 2020 Apr 21, 2020	SELL	$4.72 - $15.55 $434,504 - $1.43 Million	-92,056 Reduced 7.85%	1,081,306 $7.16 Million
Q4 2019 Feb 12, 2020	SELL	$14.17 - $16.06 $1.29 Million - $1.46 Million	-91,022 Reduced 7.2%	1,173,362 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$14.49 - $16.33 $1.07 Million - $1.21 Million	73,843 Added 6.2%	1,264,384 $18.8 Million
Q2 2019 Aug 06, 2019	BUY	$15.33 - $16.47 $72,602 - $78,001	4,736 Added 0.4%	1,190,541 $19 Million
Q1 2019 May 06, 2019	BUY	$11.9 - $15.68 $1.62 Million - $2.13 Million	135,825 Added 12.94%	1,185,805 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$11.61 - $14.66 $1.09 Million - $1.37 Million	-93,767 Reduced 8.2%	1,049,980 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.31 - $15.42 $512,469 - $552,221	35,812 Added 3.23%	1,143,747 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.81 - $14.55 $1.82 Million - $2.07 Million	142,239 Added 14.73%	1,107,935 $15.7 Million
Q1 2018 May 14, 2018	BUY	$12.77 - $15.55 $26,318 - $32,048	2,061 Added 0.21%	965,696 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$15.18 - $16.83 $14,087 - $15,618	-928 Reduced 0.1%	963,635 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	$15.8 - $16.86 $142,073 - $151,605	-8,992 Reduced 0.92%	964,563 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	973,555	973,555 $16.4 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

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...

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Raymond James & Associates Fidus Investment Corp Transaction History