Jane Street Group, LLC Fidus Investment Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.