Steward Partners Investment Advisory, LLC Fidus Investment Corp Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,649 shares of FDUS stock, worth $465,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,649

Previous 21,923 7.87%

Holding current value

$465,175

Previous $431,000 8.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.79 - $20.04 $32,431 - $34,589	1,726 Added 7.87%	23,649 $466,000
Q4 2023 Feb 12, 2024	BUY	$17.69 - $20.13 $18,344 - $20,874	1,037 Added 4.97%	21,923 $431,000
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $24,045 - $26,833	1,279 Added 6.52%	20,886 $401,000
Q2 2023 Aug 14, 2023	SELL	$18.1 - $20.08 $59,404 - $65,902	-3,282 Reduced 14.34%	19,607 $384,000
Q1 2023 May 15, 2023	BUY	$18.29 - $20.9 $63,795 - $72,899	3,488 Added 17.98%	22,889 $436,000

Q4 2022 Feb 15, 2023	BUY	$16.88 - $21.24 $28,611 - $36,001	1,695 Added 9.57%	19,401 $369,000
Q3 2022 Nov 10, 2022	BUY	$16.92 - $20.62 $7,546 - $9,196	446 Added 2.58%	17,706 $304,000
Q2 2022 Aug 04, 2022	SELL	$16.61 - $20.94 $2,059 - $2,596	-124 Reduced 0.71%	17,260 $301,000
Q1 2022 May 02, 2022	SELL	$17.02 - $20.52 $16,883 - $20,355	-992 Reduced 5.4%	17,384 $351,000
Q4 2021 Feb 08, 2022	BUY	$16.97 - $18.63 $5,735 - $6,296	338 Added 1.87%	18,376 $330,000
Q3 2021 Nov 12, 2021	SELL	$16.45 - $18.39 $41,223 - $46,085	-2,506 Reduced 12.2%	18,038 $315,000
Q2 2021 Aug 13, 2021	BUY	$15.7 - $17.89 $1,365 - $1,556	87 Added 0.43%	20,544 $349,000
Q1 2021 May 14, 2021	BUY	$12.78 - $15.67 $50,941 - $62,460	3,986 Added 24.2%	20,457 $318,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $14.31 $43,040 - $61,590	-4,304 Reduced 20.72%	16,471 $216,000
Q3 2020 Oct 30, 2020	SELL	$8.49 - $10.72 $30,844 - $38,945	-3,633 Reduced 14.88%	20,775 $205,000
Q2 2020 Aug 06, 2020	SELL	$5.36 - $11.02 $3,296 - $6,777	-615 Reduced 2.46%	24,408 $221,000
Q1 2020 Apr 29, 2020	SELL	$4.72 - $15.55 $53,737 - $177,036	-11,385 Reduced 31.27%	25,023 $165,000
Q4 2019 Jan 17, 2020	SELL	$14.17 - $16.06 $309,061 - $350,284	-21,811 Reduced 37.46%	36,408 $540,000
Q3 2019 Oct 30, 2019	BUY	$14.49 - $16.33 $526,639 - $593,513	36,345 Added 166.16%	58,219 $863,000
Q2 2019 Jul 25, 2019	BUY	$15.33 - $16.47 $122,410 - $131,512	7,985 Added 57.49%	21,874 $348,000
Q1 2019 Apr 30, 2019	BUY	$11.9 - $15.68 $714 - $940	60 Added 0.43%	13,889 $212,000
Q4 2018 Jan 15, 2019	BUY	$11.61 - $14.66 $75,801 - $95,715	6,529 Added 89.44%	13,829 $161,000
Q3 2018 Oct 23, 2018	BUY	$14.31 - $15.42 $65,826 - $70,932	4,600 Added 170.37%	7,300 $107,000
Q4 2017 Jan 19, 2018	BUY	$15.18 - $16.83 $20,341 - $22,552	1,340 Added 98.53%	2,700 $40,000
Q3 2017 Nov 22, 2017	SELL	$15.8 - $16.86 $32,911 - $35,119	-2,083 Reduced 60.5%	1,360 $21,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,443	3,443 $57,000

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

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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Steward Partners Investment Advisory, LLC Fidus Investment Corp Transaction History