Tower Research Capital LLC (Trc) Fidus Investment Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.26 - $20.47 $13,520 - $14,369	702 Added 297.46%	938 $18,000
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $15,520 - $16,553	-826 Reduced 77.78%	236 $4,000
Q4 2023 Feb 13, 2024	SELL	$17.69 - $20.13 $35,627 - $40,541	-2,014 Reduced 65.47%	1,062 $20,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $57,828 - $64,534	3,076 New	3,076 $59,000
Q1 2023 May 09, 2023	BUY	$18.29 - $20.9 $13,278 - $15,173	726 Added 80.94%	1,623 $31,000
Q4 2022 Feb 10, 2023	SELL	$16.88 - $21.24 $1,249 - $1,571	-74 Reduced 7.62%	897 $17,000
Q3 2022 Nov 10, 2022	SELL	$16.92 - $20.62 $2,402 - $2,928	-142 Reduced 12.76%	971 $17,000
Q2 2022 Aug 15, 2022	BUY	$16.61 - $20.94 $3,820 - $4,816	230 Added 26.05%	1,113 $19,000
Q1 2022 May 12, 2022	BUY	$17.02 - $20.52 $15,028 - $18,119	883 New	883 $18,000
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $21,602 - $23,715	-1,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $20,940 - $23,410	1,273 New	1,273 $22,000
Q2 2021 Aug 16, 2021	SELL	$15.7 - $17.89 $9,420 - $10,734	-600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.78 - $15.67 $6,006 - $7,364	-470 Reduced 43.93%	600 $9,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $14.31 $25,300 - $36,204	-2,530 Reduced 70.28%	1,070 $14,000
Q3 2020 Nov 16, 2020	SELL	$8.49 - $10.72 $19,085 - $24,098	-2,248 Reduced 38.44%	3,600 $35,000
Q2 2020 Aug 13, 2020	BUY	$5.36 - $11.02 $10,966 - $22,546	2,046 Added 53.81%	5,848 $53,000
Q1 2020 May 15, 2020	BUY	$4.72 - $15.55 $12,928 - $42,591	2,739 Added 257.67%	3,802 $25,000
Q4 2019 Feb 07, 2020	BUY	$14.17 - $16.06 $9,593 - $10,872	677 Added 175.39%	1,063 $16,000
Q3 2019 Nov 05, 2019	SELL	$14.49 - $16.33 $14,026 - $15,807	-968 Reduced 71.49%	386 $6,000
Q2 2019 Aug 13, 2019	SELL	$15.33 - $16.47 $20,925 - $22,481	-1,365 Reduced 50.2%	1,354 $22,000
Q1 2019 May 14, 2019	SELL	$11.9 - $15.68 $51,443 - $67,784	-4,323 Reduced 61.39%	2,719 $42,000
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $54,439 - $68,740	4,689 Added 199.28%	7,042 $83,000
Q3 2018 Nov 13, 2018	BUY	$14.31 - $15.42 $28,791 - $31,025	2,012 Added 590.03%	2,353 $34,000
Q2 2018 Aug 15, 2018	SELL	$12.81 - $14.55 $10,670 - $12,120	-833 Reduced 70.95%	341 $5,000
Q1 2018 May 15, 2018	BUY	$12.77 - $15.55 $14,991 - $18,255	1,174 New	1,174 $15,000
Q4 2017 Feb 09, 2018	SELL	$15.18 - $16.83 $11,202 - $12,420	-738 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $11,660 - $12,442	738	738 $12,000

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

$16.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.34 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.34 Million
0.01% of portfolio

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...

More about FDUS

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