Arrowstreet Capital, Limited Partnership Fidus Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $4.02 Million - $4.41 Million	-236,931 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.45 - $18.39 $3.71 Million - $4.14 Million	-225,336 Reduced 48.75%	236,931 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$15.7 - $17.89 $2.07 Million - $2.36 Million	132,084 Added 40.0%	462,267 $7.86 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $14.31 $178,890 - $255,991	17,889 Added 5.73%	330,183 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$8.49 - $10.72 $607,943 - $767,627	71,607 Added 29.75%	312,294 $3.08 Million

Q2 2020 Aug 12, 2020	SELL	$5.36 - $11.02 $9,187 - $18,888	-1,714 Reduced 0.71%	240,687 $2.18 Million
Q1 2020 May 15, 2020	SELL	$4.72 - $15.55 $1.14 Million - $3.76 Million	-241,809 Reduced 49.94%	242,401 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$14.17 - $16.06 $93,181 - $105,610	6,576 Added 1.38%	484,210 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$14.49 - $16.33 $116,006 - $130,737	8,006 Added 1.7%	477,634 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$15.33 - $16.47 $3.97 Million - $4.26 Million	258,717 Added 122.67%	469,628 $7.49 Million
Q1 2019 May 15, 2019	BUY	$11.9 - $15.68 $1.67 Million - $2.2 Million	140,611 Added 200.02%	210,911 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $816,183 - $1.03 Million	70,300 New	70,300 $822,000
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.42 $369,870 - $398,560	-25,847 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $743,863 - $844,903	-58,069 Reduced 69.2%	25,847 $367,000
Q1 2018 May 14, 2018	SELL	$12.77 - $15.55 $369,576 - $450,032	-28,941 Reduced 25.64%	83,916 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$15.18 - $16.83 $1.41 Million - $1.56 Million	92,600 Added 457.13%	112,857 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $320,060 - $341,533	20,257	20,257 $326,000

Others Institutions Holding FDUS

# of Institutions

115

Shares Held

7.5M

Call Options Held

107K

Put Options Held

8.2K

Invesco Ltd. Atlanta, GA

604K
Shares

$11.9 Million
0.0% of portfolio
Van Eck Associates Corp

601K
Shares

$11.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$11 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

433K
Shares

$8.51 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

382K
Shares

$7.51 Million
0.02% of portfolio

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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account