Quadrature Capital LTD Fidus Investment Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.79 - $20.04 $1.66 Million - $1.77 Million	88,089 New	88,089 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$17.69 - $20.13 $436,111 - $496,264	-24,653 Reduced 12.1%	179,156 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $2.79 Million - $3.11 Million	148,161 Added 266.25%	203,809 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $20.08 $610,024 - $676,756	33,703 Added 153.58%	55,648 $1.09 Million
Q1 2023 May 15, 2023	SELL	$18.29 - $20.9 $505,425 - $577,550	-27,634 Reduced 55.74%	21,945 $418,000
Q4 2022 Feb 14, 2023	SELL	$16.88 - $21.24 $216,975 - $273,018	-12,854 Reduced 20.59%	49,579 $943,000
Q3 2022 Nov 14, 2022	BUY	$16.92 - $20.62 $506,618 - $617,404	29,942 Added 92.15%	62,433 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$16.61 - $20.94 $666,592 - $840,364	-40,132 Reduced 55.26%	32,491 $569,000
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $562,238 - $677,857	33,034 Added 83.44%	72,623 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$16.97 - $18.63 $2,358 - $2,589	139 Added 0.35%	39,589 $711,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $18.39 $409,983 - $458,333	24,923 Added 171.56%	39,450 $687,000
Q2 2021 Aug 16, 2021	SELL	$15.7 - $17.89 $80,556 - $91,793	-5,131 Reduced 26.1%	14,527 $247,000
Q1 2021 May 17, 2021	BUY	$12.78 - $15.67 $251,229 - $308,040	19,658 New	19,658 $306,000

Others Institutions Holding FDUS

# of Institutions

117

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

Van Eck Associates Corp

809K
Shares

$16.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

605K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

547K
Shares

$11.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

447K
Shares

$9.24 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

399K
Shares

$8.25 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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