Mackenzie Financial Corp Fidus Investment Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$18.1 - $20.08 $177,886 - $197,346	-9,828 Reduced 23.18%	32,573 $638,000
Q1 2023 Apr 24, 2023	BUY	$18.29 - $20.9 $223,083 - $254,917	12,197 Added 40.38%	42,401 $808,000
Q4 2022 Feb 14, 2023	SELL	$16.88 - $21.24 $9,655 - $12,149	-572 Reduced 1.86%	30,204 $574,000
Q3 2022 Oct 07, 2022	SELL	$16.92 - $20.62 $180,401 - $219,850	-10,662 Reduced 25.73%	30,776 $529,000
Q2 2022 Aug 10, 2022	SELL	$16.61 - $20.94 $414,901 - $523,060	-24,979 Reduced 37.61%	41,438 $723,000

Q1 2022 May 13, 2022	SELL	$17.02 - $20.52 $249,325 - $300,597	-14,649 Reduced 18.07%	66,417 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $2,901 - $3,185	171 Added 0.21%	81,066 $1.46 Million
Q3 2021 Nov 08, 2021	BUY	$16.45 - $18.39 $181,180 - $202,547	11,014 Added 15.76%	80,895 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$15.7 - $17.89 $588,577 - $670,678	37,489 Added 115.74%	69,881 $1.19 Million
Q1 2021 May 14, 2021	SELL	$12.78 - $15.67 $80,756 - $99,018	-6,319 Reduced 16.32%	32,392 $504,000
Q1 2020 May 14, 2020	SELL	$4.72 - $15.55 $488,453 - $1.61 Million	-103,486 Reduced 72.78%	38,711 $256,000
Q4 2019 Feb 13, 2020	BUY	$14.17 - $16.06 $936,027 - $1.06 Million	66,057 Added 86.76%	142,197 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.49 - $16.33 $413,602 - $466,123	28,544 Added 59.97%	76,140 $1.13 Million
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $80,098 - $105,542	-6,731 Reduced 12.39%	47,596 $730,000
Q3 2018 Nov 15, 2018	BUY	$14.31 - $15.42 $328,357 - $353,827	22,946 Added 73.12%	54,327 $794,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,381	31,381 $528,000

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

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