Acadian Asset Management LLC Fidus Investment Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$17.69 - $20.13 $1.47 Million - $1.68 Million	-83,252 Reduced 34.27%	159,693 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $4.57 Million - $5.1 Million	242,945 New	242,945 $4.66 Million
Q1 2023 May 11, 2023	SELL	$18.29 - $20.9 $89,803 - $102,619	-4,910 Reduced 92.73%	385 $7,000
Q4 2022 Feb 14, 2023	SELL	$16.88 - $21.24 $179,029 - $225,271	-10,606 Reduced 66.7%	5,295 $100,000
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $137,610 - $167,702	8,133 Added 104.7%	15,901 $272,000
Q2 2022 Aug 09, 2022	BUY	$16.61 - $20.94 $129,026 - $162,661	7,768 New	7,768 $136,000
Q4 2021 Feb 10, 2022	SELL	$16.97 - $18.63 $239,650 - $263,092	-14,122 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.45 - $18.39 $434,526 - $485,771	-26,415 Reduced 65.16%	14,122 $244,000
Q2 2021 Aug 11, 2021	SELL	$15.7 - $17.89 $398,905 - $454,549	-25,408 Reduced 38.53%	40,537 $689,000
Q1 2021 May 11, 2021	SELL	$12.78 - $15.67 $2.05 Million - $2.52 Million	-160,530 Reduced 70.88%	65,945 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$10.0 - $14.31 $1.73 Million - $2.48 Million	-172,994 Reduced 43.31%	226,475 $2.97 Million
Q3 2020 Nov 09, 2020	SELL	$8.49 - $10.72 $1.15 Million - $1.45 Million	-134,882 Reduced 25.24%	399,469 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$5.36 - $11.02 $180,015 - $370,106	-33,585 Reduced 5.91%	534,351 $4.85 Million
Q1 2020 May 11, 2020	BUY	$4.72 - $15.55 $1.16 Million - $3.81 Million	244,751 Added 75.73%	567,936 $3.76 Million
Q4 2019 Feb 06, 2020	BUY	$14.17 - $16.06 $1.04 Million - $1.17 Million	73,098 Added 29.23%	323,185 $4.8 Million
Q3 2019 Nov 07, 2019	BUY	$14.49 - $16.33 $1.01 Million - $1.13 Million	69,439 Added 38.44%	250,087 $3.71 Million
Q2 2019 Aug 08, 2019	BUY	$15.33 - $16.47 $1.15 Million - $1.24 Million	75,007 Added 71.0%	180,648 $2.88 Million
Q1 2019 May 09, 2019	BUY	$11.9 - $15.68 $1.26 Million - $1.66 Million	105,641 New	105,641 $1.62 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

$16.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.15 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.17 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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