Kennedy Capital Management, Inc. Fidus Investment Corp Transaction History

Kennedy Capital Management, Inc.

$4.15 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$10.0 - $14.31 $1.17 Million - $1.67 Million	-116,867 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.49 - $10.72 $1.23 Million - $1.55 Million	-144,375 Reduced 55.26%	116,867 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$5.36 - $11.02 $1.34 Million - $2.75 Million	-249,325 Reduced 48.83%	261,242 $2.37 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $15.55 $36,679 - $120,839	7,771 Added 1.55%	510,567 $3.38 Million
Q4 2019 Feb 28, 2020	BUY	$14.17 - $16.06 $861,450 - $976,351	60,794 Added 13.75%	502,796 $7.46 Million

Q4 2019 Feb 14, 2020	SELL	$14.17 - $16.06 $659,670 - $747,657	-46,554 Reduced 9.53%	442,002 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$14.49 - $16.33 $1.33 Million - $1.5 Million	-92,097 Reduced 15.86%	488,556 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$15.33 - $16.47 $1.13 Million - $1.21 Million	-73,680 Reduced 11.26%	580,653 $9.26 Million
Q1 2019 May 13, 2019	SELL	$11.9 - $15.68 $1.02 Million - $1.34 Million	-85,378 Reduced 11.54%	654,333 $10 Million
Q4 2018 Feb 12, 2019	BUY	$11.61 - $14.66 $338,919 - $427,954	29,192 Added 4.11%	739,711 $8.65 Million
Q3 2018 Nov 14, 2018	BUY	$14.31 - $15.42 $179,762 - $193,706	12,562 Added 1.8%	710,519 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$12.81 - $14.55 $1.1 Million - $1.24 Million	85,501 Added 13.96%	697,957 $9.92 Million
Q1 2018 May 14, 2018	BUY	$12.77 - $15.55 $4.63 Million - $5.63 Million	362,235 Added 144.77%	612,456 $7.89 Million
Q4 2017 Feb 13, 2018	BUY	$15.18 - $16.83 $3.38 Million - $3.75 Million	222,670 Added 808.21%	250,221 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$15.8 - $16.86 $435,305 - $464,509	27,551	27,551 $443,000

Others Institutions Holding FDUS

# of Institutions

143

Shares Held

10.6M

Call Options Held

43.6K

Put Options Held

13.9K

Van Eck Associates Corp

903K
Shares

$17.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

776K
Shares

$15.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$10.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

498K
Shares

$9.83 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

452K
Shares

$8.93 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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