Israel Englander Fidus Investment Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fidus Investment Corp stock. As of the latest transaction made, Millennium Management LLC holds 157,259 shares of FDUS stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,259

Previous 158,480 0.77%

Holding current value

$3.3 Million

Previous $3.09 Million 0.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $20.34 $22,905 - $24,835	-1,221 Reduced 0.77%	157,259 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$19.26 - $20.47 $3.23 Million - $3.43 Million	-167,500 Reduced 51.38%	158,480 $3.09 Million
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $794,121 - $846,950	-42,263 Reduced 11.48%	325,980 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$17.69 - $20.13 $3.17 Million - $3.6 Million	179,071 Added 94.66%	368,243 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $3.03 Million - $3.36 Million	167,155 Added 759.21%	189,172 $3.71 Million
Q1 2023 May 15, 2023	SELL	$18.29 - $20.9 $935,204 - $1.07 Million	-51,132 Reduced 69.9%	22,017 $420,000
Q4 2022 Feb 14, 2023	BUY	$16.88 - $21.24 $948,369 - $1.19 Million	56,183 Added 331.15%	73,149 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $182,109 - $221,933	-10,763 Reduced 38.81%	16,966 $291,000
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $330,738 - $416,957	-19,912 Reduced 41.8%	27,729 $484,000
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $810,849 - $977,593	47,641 New	47,641 $961,000
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $442,475 - $485,758	-26,074 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $428,917 - $479,500	26,074 New	26,074 $455,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $14.31 $728,100 - $1.04 Million	-72,810 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.49 - $10.72 $618,156 - $780,523	72,810 New	72,810 $717,000
Q3 2019 Nov 14, 2019	SELL	$14.49 - $16.33 $705,634 - $795,238	-48,698 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$15.33 - $16.47 $493,426 - $530,119	-32,187 Reduced 39.79%	48,698 $777,000
Q1 2019 May 14, 2019	BUY	$11.9 - $15.68 $962,531 - $1.27 Million	80,885 New	80,885 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $1.29 Million - $1.47 Million	-100,875 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.77 - $15.55 $665,968 - $810,948	52,151 Added 107.03%	100,875 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$15.18 - $16.83 $286,158 - $317,262	18,851 Added 63.1%	48,724 $740,000
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $471,993 - $503,658	29,873	29,873 $480,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

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...

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