Trexquant Investment LP Fidus Investment Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Fidus Investment Corp stock. As of the latest transaction made, Trexquant Investment LP holds 50,151 shares of FDUS stock, worth $990,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,151

Previous 76,533 34.47%

Holding current value

$990,482

Previous $1.55 Million 34.24%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.18 - $21.99 $532,388 - $580,140	-26,382 Reduced 34.47%	50,151 $1.02 Million
Q2 2025 Aug 12, 2025	BUY	$17.32 - $20.65 $478,776 - $570,827	27,643 Added 56.54%	76,533 $1.55 Million
Q1 2025 May 14, 2025	SELL	$20.39 - $23.37 $716,443 - $821,151	-35,137 Reduced 41.82%	48,890 $996,000
Q4 2024 Feb 12, 2025	SELL	$19.1 - $21.49 $627,568 - $706,096	-32,857 Reduced 28.11%	84,027 $1.77 Million
Q3 2024 Nov 12, 2024	BUY	$18.76 - $20.34 $1.41 Million - $1.53 Million	75,102 Added 179.75%	116,884 $2.29 Million

Q2 2024 Aug 13, 2024	SELL	$19.26 - $20.47 $47,668 - $50,663	-2,475 Reduced 5.59%	41,782 $813,000
Q1 2024 May 14, 2024	SELL	$18.79 - $20.04 $611,389 - $652,061	-32,538 Reduced 42.37%	44,257 $873,000
Q4 2023 Feb 09, 2024	BUY	$17.69 - $20.13 $892,796 - $1.02 Million	50,469 Added 191.71%	76,795 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$18.8 - $20.98 $216,839 - $241,983	11,534 Added 77.97%	26,326 $505,000
Q2 2023 Aug 11, 2023	BUY	$18.1 - $20.08 $267,735 - $297,023	14,792 New	14,792 $289,000
Q2 2022 Aug 11, 2022	SELL	$16.61 - $20.94 $215,464 - $271,633	-12,972 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.02 - $20.52 $220,783 - $266,185	12,972 New	12,972 $262,000

Others Institutions Holding FDUS

# of Institutions

143

Shares Held

10.6M

Call Options Held

43.6K

Put Options Held

13.9K

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...

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Trexquant Investment LP Fidus Investment Corp Transaction History