Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidus Investment Corp (FDUS)  
$19.98 0.31 (1.53%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    8
Total shares held : 
 8,715,875  
% of shares held : 
 35.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,054,988  
% of shares held change : 
   4.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.75  
Last Quarter's Ending Price : 
 $19.69  
Last Quarter's Average Price : 
 $19.08  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (4.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 753,714
 8.65%
 
Increased Positions :
47
 736,516
 8.45%
 
Unchanged Positions :
26
 1,047,300
 12.02%
 
Decreased Positions :
30
-314,117
-3.6%
 
Closed Positions :
5
-121,125
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 1719 *New 2023-12-31 563,958 $11,104,000 563,958
   RAYMOND JAMES & ASSOCIATES 1097 - 2024-03-31 557,374 $11,003,000 -24,274
   VAN ECK ASSOCIATES CORP 367 - 2023-12-31 518,813 $10,215,000 122,168
   TWO SIGMA INVESTMENTS LLC 612 - 2023-12-31 488,973 $9,628,000 67,330
   MORGAN STANLEY 3409 - 2023-12-31 448,517 $8,831,000 69,002
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 876 - 2024-03-31 432,823 $8,544,000 -4,068
   TWO SIGMA ADVISERS, LLC 596 - 2023-12-31 425,213 $8,372,000 -12,300
   MILLENNIUM MANAGEMENT LLC 1591 - 2023-12-31 368,243 $7,251,000 33,117
   FIXED INCOME SECURITIES INC 307 - 2023-12-31 198,323 $3,905,000 -41,999
   CITADEL ADVISORS LLC 1753 - 2023-12-31 196,725 $3,874,000 11,968
   LEGAL & GENERAL GROUP PLC 1668 - 2023-12-31 192,843 $3,796,000 9,833
   NOVARE CAPITAL MANAGEMENT LLC 72 - 2023-12-31 182,298 $3,589,000 4,100
   Quadrature Capital LTD 165 - 2023-12-31 179,156 $3,527,000 -24,653
   PFG Advisors 93 - 2023-12-31 171,829 $3,383,000 38,846
   ENVESTNET ASSET MANAGEMENT INC 2150 - 2023-12-31 169,961 $3,347,000 15,488
   ACADIAN ASSET MANAGEMENT LLC 568 - 2023-12-31 159,693 $3,143,000 -83,252
   Cetera Investment Advisers 662 - 2023-12-31 139,197 $2,741,000 16,085
   Goss Wealth Management LLC 641 - 2023-12-31 104,136 $2,050,000 7,169
   AMERIPRISE FINANCIAL INC 2800 - 2023-12-31 101,812 $1,995,000 75,024
   Davis Investment Partners LLC 17 - 2024-03-31 96,318 $1,892,000 200
   Connor Clark & Lunn Investment Management Ltd. 683 - 2023-12-31 95,393 $1,878,000 -3,422
   CAMPBELL & CO INVESTMENT ADVISER LLC 163 - 2023-12-31 92,213 $1,816,000 65,924
   BLACKROCK INC. 3787 - 2023-12-31 89,168 $1,756,000 4,959
   MGB Wealth Management LLC 28 - 2023-12-31 87,456 $1,723,000 0
   GraniteShares Advisors LLC 35 - 2024-03-31 85,844 $1,695,000 10,920
   Legacy Capital Wealth Partners LLC 51 - 2023-12-31 78,763 $1,551,000 7,493
   GOLDMAN SACHS GROUP INC/ 3296 - 2023-12-31 77,628 $1,528,000 9,998
   Trexquant Investment LP 662 - 2023-12-31 76,795 $1,512,000 50,469
   LPL FINANCIAL CORP 2687 - 2023-12-31 72,399 $1,426,000 5,716
   TUDOR INVESTMENT CORP ET AL 829 - 2023-12-31 71,699 $1,412,000 8,432
   WT Wealth Management 55 - 2023-12-31 67,268 $1,325,000 -1,285
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 938 - 2024-03-31 65,706 $1,297,000 2,300
   Muzinich & Co. Inc. 19 - 2023-12-31 65,041 $1,281,000 -700
   UBS Group AG 3252 - 2023-12-31 63,115 $1,243,000 13,882
   Enterprise Bank & Trust Co 53 - 2024-03-31 55,912 $1,104,000 0
   Palogic Value Management L.P. 72 - 2023-12-31 51,063 $1,005,000 2,415
   Jump Financial LLC 737 - 2023-12-31 46,896 $923,000 14,396
   Capital Advisory Group Advisory Services LLC 60 - 2024-03-31 44,848 $885,000 -628
   BB&T CORP 1633 - 2023-12-31 44,918 $884,000 -7,730
   Capital Investment Advisory Services LLC 213 - 2024-03-31 43,284 $854,000 3,184
   IHT Wealth Management LLC 461 - 2023-12-31 39,579 $779,000 2,216
   JANNEY MONTGOMERY SCOTT LLC 1595 - 2023-12-31 38,929 $767,000 -3,825
   PUTNAM INVESTMENTS LLC 796 - 2023-12-31 38,098 $750,000 14,026
   RAYMOND JAMES TRUST CO 556 - 2024-03-31 37,700 $744,000 -1,888
   DAVENPORT & CO LLC - 2023-12-31 37,737 $743,000 0
   FINANCIAL NETWORK 1688 - 2023-12-31 32,162 $633,000 4,597
   Hexagon Capital Partners LLC 78 - 2024-03-31 31,750 $627,000 0
   HIGHTOWER ADVISORS, LLC 2133 - 2023-12-31 30,538 $601,000 1,500
   LEVEL FOUR ADVISORY SERVICES LLC 436 - 2023-12-31 28,292 $557,000 -131
   Winton Capital Group Ltd 279 - 2023-12-31 26,631 $524,000 7,332
   KINGFISHER CAPITAL LLC 111 - 2023-12-31 26,572 $523,000 0
   Advisor Group Holdings Inc. 3141 - 2023-12-31 25,953 $511,000 -10,951
   OAK HARBOR WEALTH PARTNERS LLC 112 - 2024-03-31 24,830 $490,000 243
   Summit Trail Advisors LLC 361 - 2024-03-31 22,502 $444,000 0
   GSA CAPITAL PARTNERS LLP 890 *New 2023-12-31 22,065 $434,000 22,065
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1725 - 2023-12-31 22,129 $432,000 -2,095
   Steward Partners Investment Advisory LLC 1054 - 2023-12-31 21,923 $432,000 1,037
   JANE STREET GROUP LLC 4093 - 2023-12-31 21,649 $426,000 9,090
   Virtus ETF Advisers LLC 167 - 2023-12-31 20,997 $413,000 -6,891
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4023 *New 2023-12-31 20,841 $410,000 20,841
   PROSPERA FINANCIAL SERVICES 736 - 2023-12-31 19,966 $393,000 0
   STIFEL FINANCIAL CORP 2691 - 2023-12-31 19,665 $387,000 2,015
   DAVIDSON D A & CO 1036 - 2023-12-31 19,467 $383,000 0
   BANK OF AMERICA CORP /DE/ 4673 - 2023-12-31 18,964 $373,000 2,010
   COMMONWEALTH EQUITY SERVICES LLC. 2969 - 2023-12-31 17,626 $347,000 595
   OPPENHEIMER & CO INC 1111 - 2023-12-31 16,635 $328,000 289
   Aquatic Capital Management LLC 737 - 2023-12-31 16,500 $325,000 8,100
   Cornerstone Wealth Management LLC 423 - 2024-03-31 15,937 $315,000 4,686
   Atria Wealth Solutions Inc. 1452 - 2023-12-31 15,953 $314,000 -900
   NATIONAL ASSET MANAGEMENT, INC. 1030 - 2023-12-31 15,925 $314,000 3,581
   Schonfeld Strategic Advisors LLC 1349 *New 2023-12-31 15,100 $297,000 15,100
   Snowden Capital Advisors LLC 913 - 2023-12-31 14,250 $281,000 0
   BRAGG FINANCIAL ADVISORS INC 287 - 2023-12-31 14,011 $276,000 -6,000
   OPTIMUM INVESTMENT ADVISORS 160 - 2024-03-31 13,900 $274,000 -1,500
   HB Wealth Management LLC 648 - 2023-12-31 13,599 $268,000 0
   BLAIR WILLIAM & CO/IL 1325 - 2023-12-31 12,421 $245,000 0
   Lakeview Capital Partners LLC 352 - 2023-12-31 12,445 $245,000 0
   ROYAL BANK OF CANADA 4322 - 2023-12-31 11,962 $236,000 -5,152
   VERITION FUND MANAGEGMENT LLC 1374 *New 2023-12-31 11,700 $230,000 11,700
   QUANTBOT TECHNOLOGIES LLC 974 - 2023-12-31 11,557 $228,000 3,082
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 485 - 2023-12-31 11,102 $219,000 -1,372
   Qube Research & Technologies Ltd 2376 - 2023-12-31 11,104 $219,000 -19,944
   NATIXIS 683 - 2023-12-31 10,925 $215,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2136 - 2024-03-31 10,726 $212,000 -1
   WELLS FARGO & CO/MN 3857 - 2023-12-31 10,708 $211,000 5,083
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2963 - 2024-03-31 10,708 $211,000 -2,033
   MULTIFINANCIAL SECURITIES CORP 1641 *New 2023-12-31 10,071 $198,000 10,071
   BROWN BROTHERS HARRIMAN & CO 493 - 2023-12-31 9,757 $192,000 4,420
   Sound Income Strategies LLC 228 - 2024-03-31 8,974 $177,000 721
   BNP PARIBAS ARBITRAGE SA 2528 - 2023-12-31 6,208 $122,000 -4,249
   GPS Wealth Strategies Group LLC 358 - 2023-12-31 5,092 $100,000 0
   Cape Investment Advisory Inc. 237 *New 2023-12-31 4,860 $96,000 4,860
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1801 - 2023-12-31 4,667 $92,000 0
   J P MORGAN CHASE & CO 4622 - 2023-12-31 3,601 $71,000 -8,354
   COMERICA BANK 2604 - 2023-12-31 3,609 $71,000 80
   RFP Financial Group LLC 170 - 2023-12-31 2,976 $59,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 161 *New 2023-12-31 2,880 $57,000 2,880
   Spire Wealth Management 1244 - 2024-03-31 2,351 $46,000 0
   Capital Advisors Ltd. LLC 458 - 2024-03-31 2,250 $44,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,300 $26,000 -6,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us