Wolverine Asset Management LLC Fidus Investment Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$16.97 - $18.63 $4,055 - $4,452	-239 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.45 - $18.39 $3,931 - $4,395	239 New	239 $4,000
Q4 2020 Feb 12, 2021	SELL	$10.0 - $14.31 $11,220 - $16,055	-1,122 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.49 - $10.72 $76,919 - $97,123	-9,060 Reduced 88.98%	1,122 $11,000
Q2 2020 Aug 13, 2020	SELL	$5.36 - $11.02 $181,377 - $372,905	-33,839 Reduced 76.87%	10,182 $92,000
Q1 2020 May 13, 2020	BUY	$4.72 - $15.55 $58,650 - $193,224	12,426 Added 39.33%	44,021 $291,000
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $225,827 - $255,948	15,937 Added 101.78%	31,595 $468,000
Q3 2019 Nov 14, 2019	BUY	$14.49 - $16.33 $226,884 - $255,695	15,658 New	15,658 $232,000
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $363,878 - $479,463	-30,578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $289,982 - $366,162	24,977 Added 445.94%	30,578 $357,000
Q3 2018 Nov 14, 2018	BUY	$14.31 - $15.42 $80,150 - $86,367	5,601 New	5,601 $81,000

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

$16.6 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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