Optimum Investment Advisors Fidus Investment Corp Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Fidus Investment Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 18,755 shares of FDUS stock, worth $385,602. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,755

Previous 17,325 8.25%

Holding current value

$385,602

Previous $339,000 16.22%

% of portfolio

0.18%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.1 - $21.49 $27,313 - $30,730	1,430 Added 8.25%	18,755 $394,000
Q3 2024 Oct 16, 2024	BUY	$18.76 - $20.34 $64,253 - $69,664	3,425 Added 24.64%	17,325 $339,000
Q1 2024 Apr 11, 2024	SELL	$18.79 - $20.04 $28,185 - $30,060	-1,500 Reduced 9.74%	13,900 $274,000
Q4 2023 Jan 08, 2024	SELL	$17.69 - $20.13 $28,304 - $32,208	-1,600 Reduced 9.41%	15,400 $303,000
Q1 2023 May 03, 2023	SELL	$18.29 - $20.9 $64,015 - $73,150	-3,500 Reduced 17.07%	17,000 $324,000
Q3 2022 Oct 24, 2022	SELL	$16.92 - $20.62 $59,643 - $72,685	-3,525 Reduced 14.67%	20,500 $352,000
Q1 2022 Apr 08, 2022	SELL	$17.02 - $20.52 $58,259 - $70,239	-3,423 Reduced 12.47%	24,025 $485,000
Q3 2021 Oct 22, 2021	SELL	$16.45 - $18.39 $39,858 - $44,558	-2,423 Reduced 8.11%	27,448 $479,000
Q2 2021 Aug 02, 2021	BUY	$15.7 - $17.89 $1,130 - $1,288	72 Added 0.24%	29,871 $508,000
Q1 2021 Apr 15, 2021	BUY	$12.78 - $15.67 $984 - $1,206	77 Added 0.26%	29,799 $463,000
Q4 2020 Jan 21, 2021	SELL	$10.0 - $14.31 $52,250 - $74,769	-5,225 Reduced 14.95%	29,722 $389,000
Q3 2020 Oct 06, 2020	BUY	$8.49 - $10.72 $13,584 - $17,152	1,600 Added 4.8%	34,947 $344,000
Q2 2020 Jul 16, 2020	SELL	$5.36 - $11.02 $12,831 - $26,381	-2,394 Reduced 6.7%	33,347 $302,000
Q1 2020 Apr 21, 2020	SELL	$4.72 - $15.55 $34,725 - $114,401	-7,357 Reduced 17.07%	35,741 $237,000
Q4 2019 Jan 22, 2020	SELL	$14.17 - $16.06 $30,026 - $34,031	-2,119 Reduced 4.69%	43,098 $640,000
Q3 2019 Oct 17, 2019	BUY	$14.49 - $16.33 $35,819 - $40,367	2,472 Added 5.78%	45,217 $671,000
Q2 2019 Jul 29, 2019	BUY	$15.33 - $16.47 $111,587 - $119,885	7,279 Added 20.52%	42,745 $682,000
Q1 2019 May 03, 2019	BUY	$11.9 - $15.68 $1,035 - $1,364	87 Added 0.25%	35,466 $544,000
Q4 2018 Feb 04, 2019	BUY	$11.61 - $14.66 $28,096 - $35,477	2,420 Added 7.34%	35,379 $414,000
Q3 2018 Oct 05, 2018	BUY	$14.31 - $15.42 $72,780 - $78,426	5,086 Added 18.25%	32,959 $482,000
Q2 2018 Oct 05, 2018	BUY	$12.81 - $14.55 $45,923 - $52,161	3,585 Added 14.76%	27,873 $396,000
Q1 2018 May 09, 2018	BUY	$12.77 - $15.55 $2,324 - $2,830	182 Added 0.75%	24,288 $313,000
Q4 2017 Jan 16, 2018	SELL	$15.18 - $16.83 $75 - $84	-5 Reduced 0.02%	24,106 $366,000
Q3 2017 Nov 21, 2017	SELL	$15.8 - $16.86 $258,661 - $276,015	-16,371 Reduced 40.44%	24,111 $388,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,482	40,482 $681,000

Others Institutions Holding FDUS

# of Institutions

124

Shares Held

9.01M

Call Options Held

28.5K

Put Options Held

11.2K

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...

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Optimum Investment Advisors Fidus Investment Corp Transaction History