Raymond L. Jr. Anstiss

FDUS

DIRECTOR · FIDUS INVESTMENT CORP · CIK 0001531743

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$85.2K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

10,500

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Raymond L. Jr. Anstiss, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	-42.27%	-7.79%	-34.48%	-34.48%	—
14d	2	+0.00%	-29.80%	-1.81%	-28.00%	-28.00%	—
30d	2	+0.00%	-28.88%	+7.39%	-36.28%	-36.28%	—
60d	2	+0.00%	-16.75%	+12.91%	-29.66%	-29.66%	—
90d	2	+50.00%	+3.84%	+23.47%	-19.63%	-19.63%	—
180d	2	+50.00%	+4.52%	+29.20%	-24.67%	-24.67%	—
1y	2	+100.00%	+64.77%	+53.96%	+10.81%	+10.81%	—
2y	2	+100.00%	+132.74%	+66.42%	+66.31%	+66.31%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

FDUS · 10,500 shares · as of Mar 12, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
FDUS FIDUS INVESTMENT CORP	PURCHASE	1,500	$9.00	$13.5K	10,500	Mar 12, 2020	Mar 12, 2020 ↗
FDUS FIDUS INVESTMENT CORP	PURCHASE	6,150	$11.66	$71.7K	11,396	Mar 11, 2020	Mar 12, 2020 ↗

Other insiders · FDUS

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About this filer

CIK 0001531743

ROLE

Director

PRIMARY

FDUS

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001531743DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Raymond L. Jr. Anstiss

The morning brief, before the bell.