Fny Investment Advisers, LLC Fidus Investment Corp Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$16.97 - $18.63 $29,697 - $32,602	-1,750 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$16.45 - $18.39 $53,462 - $59,767	-3,250 Reduced 65.0%	1,750 $30,000
Q2 2021 Jul 14, 2021	SELL	$15.7 - $17.89 $124,014 - $141,313	-7,899 Reduced 61.24%	5,000 $85,000
Q1 2021 Apr 12, 2021	BUY	$12.78 - $15.67 $126,509 - $155,117	9,899 Added 329.97%	12,899 $200,000
Q4 2020 Jan 19, 2021	BUY	$10.0 - $14.31 $30,000 - $42,930	3,000 New	3,000 $39,000

Others Institutions Holding FDUS

# of Institutions

121

Shares Held

7.87M

Call Options Held

49.2K

Put Options Held

10.3K

Van Eck Associates Corp

726K
Shares

$14 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

565K
Shares

$10.9 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$10.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

547K
Shares

$10.6 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

455K
Shares

$8.8 Million
0.02% 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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