Van Eck Associates Corp Fidus Investment Corp Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Fidus Investment Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 763,468 shares of FDUS stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

763,468

Previous 819,011 6.78%

Holding current value

$15.8 Million

Previous $17.2 Million 9.57%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.39 - $23.37 $1.13 Million - $1.3 Million	-55,543 Reduced 6.78%	763,468 $15.6 Million
Q4 2024 Jan 29, 2025	BUY	$19.1 - $21.49 $183,360 - $206,303	9,600 Added 1.19%	819,011 $17.2 Million
Q3 2024 Oct 29, 2024	BUY	$18.76 - $20.34 $1.57 Million - $1.7 Million	83,538 Added 11.51%	809,411 $15.8 Million
Q2 2024 Jul 31, 2024	BUY	$19.26 - $20.47 $2.41 Million - $2.56 Million	125,011 Added 20.81%	725,873 $14.1 Million
Q1 2024 Apr 30, 2024	BUY	$18.79 - $20.04 $1.54 Million - $1.64 Million	82,049 Added 15.81%	600,862 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$17.69 - $20.13 $2.16 Million - $2.46 Million	122,168 Added 30.8%	518,813 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$18.8 - $20.98 $547,042 - $610,476	29,098 Added 7.92%	396,645 $7.62 Million
Q2 2023 Aug 03, 2023	BUY	$18.1 - $20.08 $416,191 - $461,719	22,994 Added 6.67%	367,547 $7.2 Million
Q1 2023 May 03, 2023	BUY	$18.29 - $20.9 $510,912 - $583,820	27,934 Added 8.82%	344,553 $6.57 Million
Q4 2022 Feb 08, 2023	BUY	$16.88 - $21.24 $240,641 - $302,797	14,256 Added 4.71%	316,619 $6.03 Million
Q3 2022 Oct 27, 2022	SELL	$16.92 - $20.62 $450,884 - $549,481	-26,648 Reduced 8.1%	302,363 $5.2 Million
Q2 2022 Aug 03, 2022	SELL	$16.61 - $20.94 $3.97 Million - $5.01 Million	-239,095 Reduced 42.09%	329,011 $5.74 Million
Q1 2022 May 10, 2022	BUY	$17.02 - $20.52 $3.33 Million - $4.02 Million	195,933 Added 52.65%	568,106 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$16.97 - $18.63 $439,794 - $482,815	25,916 Added 7.48%	372,173 $6.69 Million
Q3 2021 Nov 03, 2021	SELL	$16.45 - $18.39 $348,131 - $389,187	-21,163 Reduced 5.76%	346,257 $6.04 Million
Q2 2021 Aug 10, 2021	SELL	$15.7 - $17.89 $969,647 - $1.1 Million	-61,761 Reduced 14.39%	367,420 $6.25 Million
Q1 2021 May 13, 2021	BUY	$12.78 - $15.67 $816,578 - $1 Million	63,895 Added 17.49%	429,181 $6.67 Million
Q4 2020 Feb 09, 2021	BUY	$10.0 - $14.31 $487,520 - $697,641	48,752 Added 15.4%	365,286 $4.79 Million
Q3 2020 Nov 12, 2020	BUY	$8.49 - $10.72 $133,454 - $168,507	15,719 Added 5.23%	316,534 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$5.36 - $11.02 $133,887 - $275,268	24,979 Added 9.06%	300,815 $2.73 Million
Q1 2020 May 12, 2020	BUY	$4.72 - $15.55 $51,797 - $170,645	10,974 Added 4.14%	275,836 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$14.17 - $16.06 $683,617 - $774,798	48,244 Added 22.27%	264,862 $3.93 Million
Q3 2019 Nov 08, 2019	BUY	$14.49 - $16.33 $47,193 - $53,186	3,257 Added 1.53%	216,618 $3.21 Million
Q2 2019 Aug 07, 2019	BUY	$15.33 - $16.47 $300,989 - $323,371	19,634 Added 10.13%	213,361 $3.4 Million
Q1 2019 May 13, 2019	BUY	$11.9 - $15.68 $124,652 - $164,248	10,475 Added 5.72%	193,727 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$11.61 - $14.66 $79,586 - $100,494	-6,855 Reduced 3.61%	183,252 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$14.31 - $15.42 $241,924 - $260,690	16,906 Added 9.76%	190,107 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$12.81 - $14.55 $154,001 - $174,920	12,022 Added 7.46%	173,201 $2.46 Million
Q1 2018 May 11, 2018	SELL	$12.77 - $15.55 $215,059 - $261,877	-16,841 Reduced 9.46%	161,179 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$15.18 - $16.83 $46,192 - $51,213	3,043 Added 1.74%	178,020 $2.7 Million
Q3 2017 Nov 09, 2017	SELL	$15.8 - $16.86 $129,212 - $137,881	-8,178 Reduced 4.47%	174,977 $2.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	183,155	183,155 $3.08 Million

Others Institutions Holding FDUS

# of Institutions

134

Shares Held

37.7M

Call Options Held

22.5K

Put Options Held

17.7K

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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Van Eck Associates Corp Fidus Investment Corp Transaction History