Envestnet Asset Management Inc Fidus Investment Corp Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Fidus Investment Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 439,915 shares of FDUS stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,915

Previous 359,415 22.4%

Holding current value

$8.69 Million

Previous $7.26 Million 22.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$20.18 - $21.99 $1.62 Million - $1.77 Million	80,500 Added 22.4%	439,915 $8.91 Million
Q2 2025 Jul 31, 2025	BUY	$17.32 - $20.65 $608,590 - $725,599	35,138 Added 10.84%	359,415 $7.26 Million
Q1 2025 Apr 29, 2025	BUY	$20.39 - $23.37 $478,716 - $548,680	23,478 Added 7.81%	324,277 $6.61 Million
Q4 2024 Feb 12, 2025	BUY	$19.1 - $21.49 $963,537 - $1.08 Million	50,447 Added 20.15%	300,799 $6.32 Million
Q3 2024 Nov 06, 2024	BUY	$18.76 - $20.34 $458,644 - $497,272	24,448 Added 10.82%	250,352 $4.91 Million

Q2 2024 Aug 08, 2024	BUY	$19.26 - $20.47 $644,709 - $685,212	33,474 Added 17.4%	225,904 $4.4 Million
Q1 2024 May 13, 2024	BUY	$18.79 - $20.04 $422,192 - $450,278	22,469 Added 13.22%	192,430 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$17.69 - $20.13 $273,982 - $311,773	15,488 Added 10.03%	169,961 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $2.9 Million - $3.24 Million	154,473 New	154,473 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$16.88 - $21.24 $67,452 - $84,875	3,996 Added 35.09%	15,383 $292,000
Q3 2022 Nov 10, 2022	SELL	$16.92 - $20.62 $130,199 - $158,670	-7,695 Reduced 40.33%	11,387 $196,000
Q2 2022 Aug 03, 2022	BUY	$16.61 - $20.94 $26,193 - $33,022	1,577 Added 9.01%	19,082 $333,000
Q1 2022 May 04, 2022	SELL	$17.02 - $20.52 $105,455 - $127,141	-6,196 Reduced 26.14%	17,505 $353,000
Q4 2021 Feb 04, 2022	BUY	$16.97 - $18.63 $219,456 - $240,923	12,932 Added 120.09%	23,701 $426,000
Q3 2021 Oct 07, 2021	BUY	$16.45 - $18.39 $177,150 - $198,041	10,769 New	10,769 $188,000

Others Institutions Holding FDUS

# of Institutions

143

Shares Held

10.6M

Call Options Held

43.6K

Put Options Held

13.9K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Fidus Investment Corp Transaction History