FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 750 Value ($000) $14 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 750 Value ($000) $15 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 750 Value ($000) $15 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 750 Value ($000) $15 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 26,090 Value ($000) $548 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 750 Value ($000) $15 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 2,750 Value ($000) $54 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 2,750 Value ($000) $54 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 750 Value ($000) $15 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 1,350 Value ($000) $26 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 1,350 Value ($000) $26 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 1,350 Value ($000) $26 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 1,350 Value ($000) $26 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 1,350 Value ($000) $23 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 1,350 Value ($000) $24 Avg Close $12.38 Range $10.69 - $13.49
Q3 2020
Shares 3,760 Value ($000) $37 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 3,760 Value ($000) $34 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 3,760 Value ($000) $25 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 1,600 Value ($000) $24 Avg Close $7.42 Range $6.92 - $7.92
Q3 2018
Shares 2,652 Value ($000) $39 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 2,652 Value ($000) $38 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 2,652 Value ($000) $34 Avg Close $5.68 Range $5.12 - $6.38