Sumitomo Mitsui Ds Asset Management Company, LTD Fidus Investment Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$15.33 - $16.47 $1.31 Million - $1.41 Million	-85,420 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$11.9 - $15.68 $125,640 - $165,549	-10,558 Reduced 11.0%	85,420 $1.31 Million
Q4 2018 Jan 25, 2019	SELL	$11.61 - $14.66 $213,229 - $269,245	-18,366 Reduced 16.06%	95,978 $1.12 Million
Q3 2018 Oct 15, 2018	SELL	$14.31 - $15.42 $135,687 - $146,212	-9,482 Reduced 7.66%	114,344 $1.67 Million
Q2 2018 Jul 31, 2018	SELL	$12.81 - $14.55 $833,303 - $946,492	-65,051 Reduced 34.44%	123,826 $1.76 Million

Q1 2018 Apr 25, 2018	SELL	$12.77 - $15.55 $332,339 - $404,688	-26,025 Reduced 12.11%	188,877 $2.43 Million
Q4 2017 Jan 25, 2018	SELL	$15.18 - $16.83 $1.08 Million - $1.2 Million	-71,156 Reduced 24.87%	214,902 $3.26 Million
Q3 2017 Oct 27, 2017	BUY	$15.8 - $16.86 $4.52 Million - $4.82 Million	286,058	286,058 $4.6 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

$12 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

$8.57 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

382K
Shares

$7.57 Million
0.02% of portfolio

View Full List

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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