Wespac Advisors, LLC Fidus Investment Corp Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$4.72 - $15.55 $212,390 - $699,718	-44,998 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.17 - $16.06 $11,916 - $13,506	841 Added 1.9%	44,998 $668,000
Q3 2019 Oct 29, 2019	SELL	$14.49 - $16.33 $373,639 - $421,085	-25,786 Reduced 36.87%	44,157 $655,000
Q2 2019 Jul 23, 2019	BUY	$15.33 - $16.47 $94,034 - $101,026	6,134 Added 9.61%	69,943 $1.12 Million
Q1 2019 Apr 19, 2019	BUY	$11.9 - $15.68 $22,253 - $29,321	1,870 Added 3.02%	63,809 $978,000

Q4 2018 Jan 31, 2019	SELL	$11.61 - $14.66 $228,090 - $288,010	-19,646 Reduced 24.08%	61,939 $724,000
Q3 2018 Nov 02, 2018	BUY	$14.31 - $15.42 $460,910 - $496,662	32,209 Added 65.23%	81,585 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$12.81 - $14.55 $632,506 - $718,420	49,376 New	49,376 $702,000

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

Invesco Ltd. Atlanta, GA

604K
Shares

$11.9 Million
0.0% of portfolio
Van Eck Associates Corp

601K
Shares

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$11 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

433K
Shares

$8.51 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

382K
Shares

$7.51 Million
0.02% 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

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