Ares Management LLC Fidus Investment Corp Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$17.02 - $20.52 $8.36 Million - $10.1 Million	-491,187 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $461,991 - $507,183	-27,224 Reduced 5.25%	491,187 $8.83 Million
Q2 2021 Aug 13, 2021	SELL	$15.7 - $17.89 $3.28 Million - $3.74 Million	-209,151 Reduced 28.75%	518,411 $8.81 Million
Q1 2021 May 17, 2021	BUY	$12.78 - $15.67 $4.62 Million - $5.67 Million	361,572 Added 98.79%	727,562 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $14.31 $3.66 Million - $5.24 Million	365,990 New	365,990 $4.79 Million
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $3.54 Million - $4.67 Million	-297,829 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $1.67 Million - $2.11 Million	143,828 Added 93.39%	297,829 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.42 $44,976 - $48,465	-3,143 Reduced 2.0%	154,001 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$12.81 - $14.55 $1.7 Million - $1.94 Million	133,067 Added 552.67%	157,144 $2.23 Million
Q1 2018 May 14, 2018	SELL	$12.77 - $15.55 $2.81 Million - $3.42 Million	-220,000 Reduced 90.14%	24,077 $3.14 Million
Q4 2017 Feb 13, 2018	SELL	$15.18 - $16.83 $523,907 - $580,853	-34,513 Reduced 12.39%	244,077 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $4.4 Million - $4.7 Million	278,590	278,590 $4.48 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

$16.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.33 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.33 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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