Jane Street Group, LLC Fidus Investment Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $196,933 - $209,305	10,225 New	10,225 $199,000
Q4 2023 Feb 14, 2024	BUY	$17.69 - $20.13 $160,802 - $182,981	9,090 Added 72.38%	21,649 $426,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $236,109 - $263,487	12,559 New	12,559 $241,000
Q3 2019 Nov 14, 2019	SELL	$14.49 - $16.33 $194,455 - $219,148	-13,420 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$15.33 - $16.47 $116,737 - $125,419	-7,615 Reduced 36.2%	13,420 $214,000
Q1 2019 May 16, 2019	SELL	$11.9 - $15.68 $239,987 - $316,218	-20,167 Reduced 48.95%	21,035 $322,000
Q4 2018 Feb 15, 2019	BUY	$11.61 - $14.66 $478,355 - $604,021	41,202 New	41,202 $482,000

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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