FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,152 Value ($000) $3,554 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 165,784 Value ($000) $3,359 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 167,016 Value ($000) $3,374 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 167,720 Value ($000) $3,420 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 123,301 Value ($000) $2,592 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 116,472 Value ($000) $2,269 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 85,046 Value ($000) $1,657 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 61,334 Value ($000) $1,211 Avg Close $15.64 Range $14.83 - $16.35