Royal Bank Of Canada Fidus Investment Corp Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Fidus Investment Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 14,008 shares of FDUS stock, worth $305,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,008

Previous 13,454 4.12%

Holding current value

$305,794

Previous $263,000 11.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.1 - $21.49 $10,581 - $11,905	554 Added 4.12%	14,008 $294,000
Q3 2024 Nov 14, 2024	BUY	$18.76 - $20.34 $24,350 - $26,401	1,298 Added 10.68%	13,454 $263,000
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $31,162 - $33,120	1,618 Added 15.35%	12,156 $236,000
Q1 2024 Nov 05, 2024	SELL	$18.79 - $20.04 $30,402 - $32,424	-1,618 Reduced 13.31%	10,538 $208,000
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $26,756 - $28,536	-1,424 Reduced 11.9%	10,538 $208,000
Q4 2023 Feb 14, 2024	SELL	$17.69 - $20.13 $91,138 - $103,709	-5,152 Reduced 30.1%	11,962 $235,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $89,694 - $100,095	4,771 Added 38.65%	17,114 $328,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $2,515 - $2,791	139 Added 1.14%	12,343 $241,000
Q1 2023 May 15, 2023	BUY	$18.29 - $20.9 $45,523 - $52,020	2,489 Added 25.62%	12,204 $232,000
Q4 2022 Feb 14, 2023	SELL	$16.88 - $21.24 $23,210 - $29,204	-1,375 Reduced 12.4%	9,715 $184,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $64,566 - $78,685	-3,816 Reduced 25.6%	11,090 $190,000
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $13,852 - $17,463	-834 Reduced 5.3%	14,906 $259,000
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $57,578 - $69,419	3,383 Added 27.38%	15,740 $317,000
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $797 - $875	47 Added 0.38%	12,357 $223,000
Q3 2021 Nov 15, 2021	SELL	$16.45 - $18.39 $1,875 - $2,096	-114 Reduced 0.92%	12,310 $213,000
Q2 2021 Aug 16, 2021	BUY	$15.7 - $17.89 $195,056 - $222,265	12,424 New	12,424 $210,000

Others Institutions Holding FDUS

# of Institutions

124

Shares Held

9.01M

Call Options Held

28.5K

Put Options Held

11.2K

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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Royal Bank Of Canada Fidus Investment Corp Transaction History