Virtus ETF Advisers LLC Fidus Investment Corp Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Fidus Investment Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 40,163 shares of FDUS stock, worth $935,396. This represents 0.36% of its overall portfolio holdings.

Number of Shares
40,163
Previous 37,344 7.55%
Holding current value
$935,396
Previous $731,000 15.46%
% of portfolio
0.36%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.1 - $21.49 $53,842 - $60,580
2,819 Added 7.55%
40,163 $844,000
Q3 2024

Nov 14, 2024
SELL
$18.76 - $20.34 $165,369 - $179,297
-8,815 Reduced 19.1%
37,344 $731,000
Q2 2024

Aug 14, 2024
BUY
$19.26 - $20.47 $290,383 - $308,626
15,077 Added 48.51%
46,159 $899,000
Q1 2024

May 15, 2024
BUY
$18.79 - $20.04 $189,497 - $202,103
10,085 Added 48.03%
31,082 $613,000
Q4 2023

Feb 15, 2024
SELL
$17.69 - $20.13 $121,901 - $138,715
-6,891 Reduced 24.71%
20,997 $413,000
Q3 2023

Nov 07, 2023
BUY
$18.8 - $20.98 $266,809 - $297,748
14,192 Added 103.62%
27,888 $535,000
Q2 2023

Aug 14, 2023
SELL
$18.1 - $20.08 $14,244 - $15,802
-787 Reduced 5.43%
13,696 $268,000
Q1 2023

May 15, 2023
BUY
$18.29 - $20.9 $33,836 - $38,665
1,850 Added 14.64%
14,483 $276,000
Q4 2022

Feb 14, 2023
SELL
$16.88 - $21.24 $75,960 - $95,580
-4,500 Reduced 26.27%
12,633 $240,000
Q3 2022

Nov 14, 2022
SELL
$16.92 - $20.62 $111,435 - $135,803
-6,586 Reduced 27.77%
17,133 $294,000
Q2 2022

Aug 12, 2022
SELL
$16.61 - $20.94 $108,479 - $136,759
-6,531 Reduced 21.59%
23,719 $414,000
Q1 2022

May 16, 2022
BUY
$17.02 - $20.52 $44,234 - $53,331
2,599 Added 9.4%
30,250 $610,000
Q4 2021

Feb 14, 2022
SELL
$16.97 - $18.63 $121,657 - $133,558
-7,169 Reduced 20.59%
27,651 $497,000
Q3 2021

Nov 15, 2021
SELL
$16.45 - $18.39 $18,851 - $21,074
-1,146 Reduced 3.19%
34,820 $607,000
Q2 2021

Aug 10, 2021
BUY
$15.7 - $17.89 $6,813 - $7,764
434 Added 1.22%
35,966 $611,000
Q1 2021

May 17, 2021
BUY
$12.78 - $15.67 $39,771 - $48,765
3,112 Added 9.6%
35,532 $553,000
Q4 2020

Feb 12, 2021
BUY
$10.0 - $14.31 $113,360 - $162,218
11,336 Added 53.77%
32,420 $425,000
Q3 2020

Nov 13, 2020
SELL
$8.49 - $10.72 $53,359 - $67,375
-6,285 Reduced 22.96%
21,084 $208,000
Q2 2020

Aug 05, 2020
SELL
$5.36 - $11.02 $1.11 Million - $2.29 Million
-207,458 Reduced 88.35%
27,369 $248,000
Q1 2020

May 14, 2020
SELL
$4.72 - $15.55 $302,703 - $997,252
-64,132 Reduced 21.45%
234,827 $1.56 Million
Q4 2019

Feb 13, 2020
BUY
$14.17 - $16.06 $144,264 - $163,506
10,181 Added 3.53%
298,959 $4.44 Million
Q3 2019

Nov 12, 2019
BUY
$14.49 - $16.33 $994,796 - $1.12 Million
68,654 Added 31.19%
288,778 $4.28 Million
Q2 2019

Aug 13, 2019
BUY
$15.33 - $16.47 $3.37 Million - $3.63 Million
220,124 New
220,124 $3.51 Million

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

FDUS Quotes by TradingView
  • 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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