Summit Global Investments Fidus Investment Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.72 - $15.55 $265,736 - $875,465	-56,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.17 - $16.06 $140,283 - $158,994	9,900 Added 21.34%	56,300 $835,000
Q3 2019 Nov 08, 2019	BUY	$14.49 - $16.33 $18,837 - $21,228	1,300 Added 2.88%	46,400 $688,000
Q2 2019 Aug 16, 2019	BUY	$15.33 - $16.47 $15,330 - $16,470	1,000 Added 2.27%	45,100 $719,000
Q1 2019 May 14, 2019	SELL	$11.9 - $15.68 $85,680 - $112,896	-7,200 Reduced 14.04%	44,100 $676,000
Q4 2018 Feb 08, 2019	BUY	$11.61 - $14.66 $595,593 - $752,058	51,300 New	51,300 $600,000
Q2 2018 Aug 10, 2018	SELL	$12.81 - $14.55 $418,963 - $475,872	-32,706 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$12.77 - $15.55 $134,085 - $163,275	10,500 Added 47.28%	32,706 $421,000
Q4 2017 Feb 14, 2018	BUY	$15.18 - $16.83 $337,087 - $373,726	22,206	22,206 $337,000

Others Institutions Holding FDUS

# of Institutions

118

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

$9.15 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.