David A. Siegel Fidus Investment Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fidus Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 565,313 shares of FDUS stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

565,313

Previous 381,913 48.02%

Holding current value

$11 Million

Previous $7.54 Million 46.09%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.26 - $20.47 $3.53 Million - $3.75 Million	183,400 Added 48.02%	565,313 $11 Million
Q1 2024 May 15, 2024	SELL	$18.79 - $20.04 $813,607 - $867,732	-43,300 Reduced 10.18%	381,913 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$17.69 - $20.13 $217,587 - $247,599	-12,300 Reduced 2.81%	425,213 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $6 Million - $6.69 Million	319,100 Added 269.48%	437,513 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.1 - $20.08 $162,900 - $180,719	-9,000 Reduced 7.06%	118,413 $2.32 Million
Q1 2023 May 15, 2023	BUY	$18.29 - $20.9 $168,268 - $192,280	9,200 Added 7.78%	127,413 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$16.88 - $21.24 $256,575 - $322,848	-15,200 Reduced 11.39%	118,213 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $554,976 - $676,336	-32,800 Reduced 19.73%	133,413 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$16.61 - $20.94 $64,779 - $81,666	3,900 Added 2.4%	166,213 $2.9 Million
Q1 2022 May 16, 2022	BUY	$17.02 - $20.52 $596,380 - $719,020	35,040 Added 27.53%	162,313 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$16.97 - $18.63 $413,049 - $453,454	-24,340 Reduced 16.05%	127,273 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$16.45 - $18.39 $1.03 Million - $1.15 Million	-62,400 Reduced 29.16%	151,613 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$15.7 - $17.89 $65,940 - $75,138	4,200 Added 2.0%	214,013 $3.64 Million
Q1 2021 May 17, 2021	BUY	$12.78 - $15.67 $300,330 - $368,245	23,500 Added 12.61%	209,813 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$10.0 - $14.31 $18,000 - $25,758	-1,800 Reduced 0.96%	186,313 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$8.49 - $10.72 $315,828 - $398,784	37,200 Added 24.65%	188,113 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $11.02 $202,072 - $415,454	37,700 Added 33.3%	150,913 $1.37 Million
Q1 2020 May 15, 2020	BUY	$4.72 - $15.55 $40,120 - $132,175	8,500 Added 8.12%	113,213 $749,000
Q4 2019 Feb 14, 2020	SELL	$14.17 - $16.06 $368,420 - $417,559	-26,000 Reduced 19.89%	104,713 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$14.49 - $16.33 $407,169 - $458,872	28,100 Added 27.38%	130,713 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$15.33 - $16.47 $476,763 - $512,216	31,100 Added 43.49%	102,613 $1.64 Million
Q1 2019 May 15, 2019	SELL	$11.9 - $15.68 $129,710 - $170,912	-10,900 Reduced 13.23%	71,513 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$11.61 - $14.66 $91,986 - $116,151	-7,923 Reduced 8.77%	82,413 $963,000
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.42 $751,432 - $809,719	-52,511 Reduced 36.76%	90,336 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$12.81 - $14.55 $393,126 - $446,524	-30,689 Reduced 17.68%	142,847 $2.03 Million
Q1 2018 May 15, 2018	BUY	$12.77 - $15.55 $97,358 - $118,553	7,624 Added 4.6%	173,536 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$15.18 - $16.83 $723,721 - $802,387	47,676 Added 40.32%	165,912 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$15.8 - $16.86 $1.87 Million - $1.99 Million	118,236	118,236 $1.9 Million

Others Institutions Holding FDUS

# of Institutions

119

Shares Held

7.99M

Call Options Held

49.2K

Put Options Held

10.3K

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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