Ken Griffin Fidus Investment Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidus Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 26,500 shares of FDUS stock, worth $542,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 14,600 81.51%

Holding current value

$542,720

Previous $284,000 82.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $20.34 $562,199 - $609,549	-29,968 Reduced 90.12%	3,287 $64,000
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $42,314 - $44,972	2,197 Added 7.07%	33,255 $647,000
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $3.11 Million - $3.32 Million	-165,667 Reduced 84.21%	31,058 $613,000
Q4 2023 Feb 14, 2024	BUY	$17.69 - $20.13 $211,713 - $240,915	11,968 Added 6.48%	196,725 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $2.86 Million - $3.19 Million	151,868 Added 461.76%	184,757 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$18.1 - $20.08 $1.37 Million - $1.52 Million	-75,502 Reduced 69.66%	32,889 $644,000
Q1 2023 May 15, 2023	SELL	$18.29 - $20.9 $98,948 - $113,068	-5,410 Reduced 4.75%	108,391 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$16.88 - $21.24 $784,312 - $986,895	46,464 Added 69.0%	113,801 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $847,505 - $1.03 Million	50,089 Added 290.4%	67,337 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $210,697 - $265,623	-12,685 Reduced 42.38%	17,248 $301,000
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $197,312 - $237,888	11,593 Added 63.21%	29,933 $604,000
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $117,636 - $129,143	-6,932 Reduced 27.43%	18,340 $329,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $43,131 - $48,218	2,622 Added 11.58%	25,272 $441,000
Q2 2021 Aug 16, 2021	BUY	$15.7 - $17.89 $158,444 - $180,545	10,092 Added 80.36%	22,650 $385,000
Q1 2021 May 17, 2021	SELL	$12.78 - $15.67 $8,715 - $10,686	-682 Reduced 5.15%	12,558 $195,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $14.31 $51,000 - $72,981	-5,100 Reduced 27.81%	13,240 $173,000
Q3 2020 Nov 16, 2020	BUY	$8.49 - $10.72 $155,706 - $196,604	18,340 New	18,340 $181,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $58,547 - $120,371	-10,923 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $15.55 $68,119 - $224,417	-14,432 Reduced 56.92%	10,923 $72,000
Q4 2018 Feb 14, 2019	BUY	$11.61 - $14.66 $294,371 - $371,704	25,355 New	25,355 $296,000
Q1 2018 May 11, 2018	SELL	$12.77 - $15.55 $187,680 - $228,538	-14,697 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.18 - $16.83 $223,100 - $247,350	14,697	14,697 $223,000

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...

More about FDUS

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