Simplex Trading, LLC Fidus Investment Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$17.69 - $20.13 $73,838 - $84,022	4,174 Added 47.77%	12,911 $254,000
Q3 2023 Nov 01, 2023	BUY	$18.8 - $20.98 $164,255 - $183,302	8,737 New	8,737 $167,000
Q3 2020 Oct 14, 2020	SELL	$8.49 - $10.72 $12,403 - $15,661	-1,461 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$5.36 - $11.02 $7,830 - $16,100	1,461 New	1,461 $13,000
Q1 2020 Apr 29, 2020	SELL	$4.72 - $15.55 $2,048 - $6,748	-434 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$14.17 - $16.06 $39,265 - $44,502	-2,771 Reduced 86.46%	434 $6,000
Q3 2019 Oct 15, 2019	BUY	$14.49 - $16.33 $46,440 - $52,337	3,205 New	3,205 $47,000
Q1 2019 Apr 18, 2019	SELL	$11.9 - $15.68 $8,496 - $11,195	-714 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$11.61 - $14.66 $8,289 - $10,467	714 New	714 $8,000
Q2 2018 Jul 30, 2018	SELL	$12.81 - $14.55 $29,552 - $33,566	-2,307 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$12.77 - $15.55 $29,460 - $35,873	2,307 New	2,307 $29,000

Others Institutions Holding FDUS

# of Institutions

121

Shares Held

7.87M

Call Options Held

49.2K

Put Options Held

10.3K

Van Eck Associates Corp

726K
Shares

$14 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

565K
Shares

$10.9 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

557K
Shares

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

547K
Shares

$10.6 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

455K
Shares

$8.8 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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