West Family Investments, Inc. Fidus Investment Corp Transaction History

West Family Investments, Inc.

$287 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.78 - $15.67 $6.19 Million - $7.6 Million	-484,709 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.49 - $10.72 $1.37 Million - $1.73 Million	-161,315 Reduced 24.97%	484,709 $4.79 Million
Q2 2020 Aug 12, 2020	SELL	$5.36 - $11.02 $438,984 - $902,538	-81,900 Reduced 11.25%	646,024 $5.86 Million
Q1 2020 May 08, 2020	BUY	$4.72 - $15.55 $386,568 - $1.27 Million	81,900 Added 12.68%	727,924 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $73,684 - $83,512	5,200 Added 0.81%	646,024 $9.59 Million
Q3 2019 Nov 13, 2019	BUY	$14.49 - $16.33 $289,800 - $326,599	20,000 Added 3.22%	640,824 $9.5 Million
Q2 2018 Aug 09, 2018	BUY	$12.81 - $14.55 $217,770 - $247,350	17,000 Added 2.82%	620,824 $8.82 Million
Q1 2018 May 10, 2018	BUY	$12.77 - $15.55 $2.7 Million - $3.29 Million	211,496 Added 53.91%	603,824 $7.78 Million
Q4 2017 Feb 12, 2018	BUY	$15.18 - $16.83 $1.18 Million - $1.31 Million	78,007 Added 24.82%	392,328 $5.95 Million
Q3 2017 Nov 13, 2017	BUY	$15.8 - $16.86 $4.97 Million - $5.3 Million	314,321	314,321 $5.05 Million

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

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