Sei Investments CO Fidus Investment Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$15.7 - $17.89 $345,666 - $393,884	-22,017 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$12.78 - $15.67 $114,176 - $139,995	-8,934 Reduced 28.86%	22,017 $342,000
Q4 2020 Feb 08, 2021	SELL	$10.0 - $14.31 $35,150 - $50,299	-3,515 Reduced 10.2%	30,951 $405,000
Q3 2019 Nov 12, 2019	BUY	$14.49 - $16.33 $499,412 - $562,829	34,466 New	34,466 $511,000
Q2 2018 Aug 03, 2018	SELL	$12.81 - $14.55 $25,620 - $29,100	-2,000 Closed	0 $0

Q1 2018 May 11, 2018	BUY	$12.77 - $15.55 $25,540 - $31,100	2,000 New	2,000 $26,000

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

$11.9 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

$8.54 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

382K
Shares

$7.54 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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