FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,887 Value ($000) $693 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 35,887 Value ($000) $727 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 36,237 Value ($000) $732 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 36,237 Value ($000) $739 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 36,237 Value ($000) $762 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 36,237 Value ($000) $710 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 37,737 Value ($000) $735 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 37,737 Value ($000) $745 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 37,737 Value ($000) $743 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 37,737 Value ($000) $725 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 37,887 Value ($000) $743 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 38,787 Value ($000) $740 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 39,787 Value ($000) $757 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 29,099 Value ($000) $500 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 31,849 Value ($000) $556 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 33,249 Value ($000) $671 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 33,876 Value ($000) $609 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 33,726 Value ($000) $588 Avg Close $10.37 Range $9.54 - $10.98
Q3 2020
Shares 11,300 Value ($000) $111 Avg Close $5.20 Range $4.46 - $5.89