Jump Financial, LLC Fidus Investment Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$18.79 - $20.04 $296,806 - $316,551	-15,796 Reduced 33.68%	31,100 $613,000
Q4 2023 Oct 21, 2024	BUY	$17.69 - $20.13 $254,665 - $289,791	14,396 Added 44.3%	46,896 $923,000
Q4 2023 Feb 07, 2024	BUY	$17.69 - $20.13 $254,665 - $289,791	14,396 Added 44.3%	46,896 $923,000
Q3 2023 Oct 21, 2024	BUY	$18.8 - $20.98 $394,800 - $440,580	21,000 Added 182.61%	32,500 $624,000
Q3 2023 Nov 07, 2023	BUY	$18.8 - $20.98 $394,800 - $440,580	21,000 Added 182.61%	32,500 $624,000
Q2 2023 Oct 21, 2024	BUY	$18.1 - $20.08 $208,150 - $230,919	11,500 New	11,500 $225,000
Q2 2023 Aug 07, 2023	BUY	$18.1 - $20.08 $208,150 - $230,919	11,500 New	11,500 $225,000
Q3 2022 Nov 07, 2022	BUY	$16.92 - $20.62 $252,108 - $307,238	14,900 New	14,900 $256,000
Q2 2022 Aug 09, 2022	SELL	$16.61 - $20.94 $279,048 - $351,792	-16,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.02 - $20.52 $285,936 - $344,736	16,800 New	16,800 $339,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.