Marshall Wace, LLP Fidus Investment Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $205,672 - $229,521	10,940 Added 65.42%	27,662 $531,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $302,668 - $335,777	16,722 New	16,722 $327,000
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $182,685 - $222,634	10,797 New	10,797 $186,000
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $558,245 - $703,772	-33,609 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $572,025 - $689,656	33,609 New	33,609 $678,000

Q1 2020 May 15, 2020	SELL	$4.72 - $15.55 $52,906 - $174,299	-11,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.17 - $16.06 $158,831 - $180,016	11,209 New	11,209 $166,000
Q2 2019 Aug 14, 2019	SELL	$15.33 - $16.47 $1.07 Million - $1.15 Million	-69,918 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.9 - $15.68 $832,024 - $1.1 Million	69,918 New	69,918 $1.07 Million

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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