FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,489 Value ($000) $376 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 20,859 Value ($000) $423 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 20,323 Value ($000) $411 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 19,025 Value ($000) $388 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 19,269 Value ($000) $405 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 15,709 Value ($000) $308 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 15,492 Value ($000) $302 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 15,491 Value ($000) $306 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 16,635 Value ($000) $328 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 16,346 Value ($000) $314 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 16,098 Value ($000) $316 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 17,895 Value ($000) $341 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 17,895 Value ($000) $341 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 17,920 Value ($000) $308 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 20,390 Value ($000) $356 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 23,881 Value ($000) $482 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 23,714 Value ($000) $426 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 23,422 Value ($000) $408 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 20,909 Value ($000) $355 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 19,053 Value ($000) $296 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 26,337 Value ($000) $345 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 29,941 Value ($000) $295 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 33,921 Value ($000) $308 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 35,847 Value ($000) $237 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 42,480 Value ($000) $630 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 42,696 Value ($000) $633 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 41,896 Value ($000) $668 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 40,968 Value ($000) $628 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 37,894 Value ($000) $443 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 36,494 Value ($000) $534 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 30,094 Value ($000) $428 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 28,139 Value ($000) $362 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 27,120 Value ($000) $412 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 27,331 Value ($000) $439 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 27,541 Value ($000) $463 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 26,013 Value ($000) $457 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 25,313 Value ($000) $398 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 25,513 Value ($000) $402 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 25,754 Value ($000) $393 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 26,154 Value ($000) $406 Avg Close $4.62 Range $3.77 - $5.33
Q4 2015
Shares 26,254 Value ($000) $359 Avg Close $4.55 Range $4.32 - $4.91
Q3 2015
Shares 15,900 Value ($000) $219 Avg Close $4.62 Range $2.35 - $4.93
Q2 2015
Shares 13,200 Value ($000) $197 Avg Close $5.00 Range $4.68 - $5.20
Q4 2014
Shares 14,157 Value ($000) $210 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 14,407 Value ($000) $238 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 20,827 Value ($000) $428 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 10,400 Value ($000) $201 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 10,400 Value ($000) $226 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 16,100 Value ($000) $312 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 62,955 Value ($000) $1,178 Avg Close $4.67 Range $3.99 - $4.95