News + Filings Holdings
|
Advisors Asset Management, Inc.
> FDUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 224,112 | -36,425 | 4,392,595,000 | -575,846,000 | $19,600.00 |
03/31/2023 | FIDUS INVESTMENT Corp | FDUS | 260,537 | -14,136 | 4,968,441,000 | 4,963,722,000 | $19,070.00 |
09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 274,673 | 15,667 | 4,719,000 | 199,000 | $17.18 |
06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 259,006 | 47,500 | 4,520,000 | 252,000 | $17.45 |
03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 211,506 | 18,134 | 4,268,000 | 791,000 | $20.18 |
12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 193,372 | 6,882 | 3,477,000 | 225,000 | $17.98 |
09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 186,490 | 34,839 | 3,252,000 | 674,000 | $17.44 |
06/30/2021 | FIDUS INVESTMENT Corp | FDUS | 151,651 | 6,799 | 2,578,000 | 326,000 | $17.00 |
03/31/2021 | FIDUS INVESTMENT Corp | FDUS | 144,852 | 7,334 | 2,252,000 | 451,000 | $15.55 |
12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 137,518 | -8,795 | 1,801,000 | 360,000 | $13.10 |
09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 146,313 | -70,350 | 1,441,000 | -524,000 | $9.85 |
06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 216,663 | -28,951 | 1,965,000 | 339,000 | $9.07 |
03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 245,614 | 21,962 | 1,626,000 | -1,693,000 | $6.62 |
12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 223,652 | 25,952 | 3,319,000 | 387,000 | $14.84 |
09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 197,700 | 20,775 | 2,932,000 | 110,000 | $14.83 |
06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 176,925 | -13,745 | 2,822,000 | -101,000 | $15.95 |
03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 190,670 | -15,481 | 2,923,000 | 513,000 | $15.33 |
12/31/2018 | FIDUS INVESTMENT Corp | FDUS | 206,151 | -27,083 | 2,410,000 | -1,000,000 | $11.69 |
09/30/2018 | FIDUS INVESTMENT Corp | FDUS | 233,234 | 10,565 | 3,410,000 | 246,000 | $14.62 |
06/30/2018 | FIDUS INVESTMENT Corp | FDUS | 222,669 | -110,186 | 3,164,000 | -1,123,000 | $14.21 |
03/31/2018 | FIDUS INVESTMENT Corp | FDUS | 332,855 | -24,881 | 4,287,000 | -1,143,000 | $12.88 |
12/31/2017 | FIDUS INVESTMENT Corp | FDUS | 357,736 | -67,781 | 5,430,000 | -1,412,000 | $15.18 |
09/30/2017 | FIDUS INVESTMENT Corp | FDUS | 425,517 | -8,799 | 6,842,000 | -463,000 | $16.08 |
06/30/2017 | FIDUS INVESTMENT Corp | FDUS | 434,316 | 51,969 | 7,305,000 | 587,000 | $16.82 |
03/31/2017 | FIDUS INVESTMENT Corp | FDUS | 382,347 | -148,272 | 6,718,000 | -1,629,000 | $17.57 |
12/31/2016 | FIDUS INVESTMENT Corp | FDUS | 530,619 | 48,037 | 8,347,000 | 746,000 | $15.73 |
09/30/2016 | FIDUS INVESTMENT Corp | FDUS | 482,582 | 482,582 | 7,601,000 | 7,601,000 | $15.75 |
06/30/2016 | FIDUS INVESTMENT Corp | FDUS | 405,894 | 92,935 | 6,198,000 | 1,344,000 | $15.27 |
03/31/2016 | FIDUS INVESTMENT Corp | FDUS | 312,959 | 1,411 | 4,854,000 | 589,000 | $15.51 |
12/31/2015 | FIDUS INVESTMENT Corp | FDUS | 311,548 | -81,947 | 4,265,000 | -1,157,000 | $13.69 |
09/30/2015 | FIDUS INVESTMENT Corp | FDUS | 393,495 | -73,607 | 5,422,000 | -1,538,000 | $13.78 |
06/30/2015 | FIDUS INVESTMENT Corp | FDUS | 467,102 | -14,302 | 6,960,000 | -439,000 | $14.90 |
03/31/2015 | FIDUS INVESTMENT Corp | FDUS | 481,404 | -45,487 | 7,399,000 | -425,000 | $15.37 |
12/31/2014 | FIDUS INVESTMENT Corp | FDUS | 526,891 | -151,918 | 7,824,000 | -3,383,000 | $14.85 |
09/30/2014 | FIDUS INVESTMENT Corp | FDUS | 678,809 | -39,749 | 11,207,000 | -3,552,000 | $16.51 |
<< Prev Next >> |
|