13F

Position

Quantbot Technologies LP in Fidus Invt Corp

Back to the book · All holders of FIDUS INVT CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$32.6K$19.30$17.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.4K$334.9K0.0%
Q1 202643.8K$763K$17.42−$32.6K$460.7K0.0%
Quantbot Technologies LP in FIDUS INVT CORP · 13F