Guggenheim Capital LLC Fidus Investment Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $1.28 Million - $1.46 Million	-100,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.77 - $15.55 $160,403 - $195,323	12,561 Added 14.32%	100,303 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$15.18 - $16.83 $98,427 - $109,125	6,484 Added 7.98%	87,742 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $1.28 Million - $1.37 Million	81,258	81,258 $1.31 Million

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

$14.6 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

565K
Shares

$11.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

$11.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

547K
Shares

$11 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

455K
Shares

$9.17 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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