FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 249,524 Value ($000) $4,816 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 247,091 Value ($000) $5,006 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 267,445 Value ($000) $5,402 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 305,219 Value ($000) $6,223 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 284,105 Value ($000) $5,972 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 446,574 Value ($000) $8,753 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 396,806 Value ($000) $7,730 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 381,450 Value ($000) $7,530 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 448,517 Value ($000) $8,831 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 379,515 Value ($000) $7,287 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 340,559 Value ($000) $6,675 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 355,615 Value ($000) $6,782 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 351,153 Value ($000) $6,682 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 301,320 Value ($000) $5,176 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 353,467 Value ($000) $6,167 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 333,241 Value ($000) $6,725 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 377,017 Value ($000) $6,779 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 352,013 Value ($000) $6,138 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 377,857 Value ($000) $6,424 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 332,900 Value ($000) $5,177 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 340,956 Value ($000) $4,466 Avg Close $6.62 Range $5.44 - $8.04

Q3 2020

Shares 113,813 Value ($000) $1,121 Avg Close $5.20 Range $4.46 - $5.89

Q2 2020

Shares 56,746 Value ($000) $515 Avg Close $4.55 Range $2.60 - $5.74

Q1 2020

Shares 54,123 Value ($000) $358 Avg Close $6.52 Range $2.32 - $7.87

Q4 2019

Shares 194,156 Value ($000) $2,882 Avg Close $7.42 Range $6.92 - $7.92

Q3 2019

Shares 43,528 Value ($000) $646 Avg Close $7.39 Range $6.76 - $7.84

Q2 2019

Shares 48,152 Value ($000) $768 Avg Close $7.44 Range $7.11 - $7.75

Q1 2019

Shares 40,063 Value ($000) $613 Avg Close $6.58 Range $5.25 - $7.26

Q4 2018

Shares 59,514 Value ($000) $696 Avg Close $6.04 Range $5.21 - $6.48

Q3 2018

Shares 93,710 Value ($000) $1,371 Avg Close $6.36 Range $6.08 - $6.73

Q2 2018

Shares 103,241 Value ($000) $1,468 Avg Close $5.77 Range $5.28 - $6.25

Q1 2018

Shares 189,069 Value ($000) $2,435 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 187,166 Value ($000) $2,841 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 134,957 Value ($000) $2,170 Avg Close $6.36 Range $6.16 - $6.56

Q2 2017

Shares 84,018 Value ($000) $1,413 Avg Close $6.53 Range $5.98 - $6.85

Q1 2017

Shares 79,744 Value ($000) $1,403 Avg Close $6.15 Range $5.75 - $6.62

Q4 2016

Shares 74,266 Value ($000) $1,170 Avg Close $5.75 Range $5.13 - $6.12

Q3 2016

Shares 80,386 Value ($000) $1,266 Avg Close $5.56 Range $5.26 - $5.80

Q2 2016

Shares 51,481 Value ($000) $787 Avg Close $5.26 Range $4.98 - $5.45

Q1 2016

Shares 59,041 Value ($000) $917 Avg Close $4.62 Range $3.77 - $5.33

Q4 2015

Shares 57,945 Value ($000) $793 Avg Close $4.55 Range $4.32 - $4.91

Q3 2015

Shares 49,895 Value ($000) $688 Avg Close $4.62 Range $2.35 - $4.93

Q2 2015

Shares 53,036 Value ($000) $789 Avg Close $5.00 Range $4.68 - $5.20

Q1 2015

Shares 58,118 Value ($000) $893 Avg Close $4.78 Range $4.25 - $5.23

Q4 2014

Shares 37,918 Value ($000) $563 Avg Close $4.71 Range $4.06 - $5.23

Q3 2014

Shares 10,348 Value ($000) $171 Avg Close $5.26 Range $4.79 - $5.81

Q2 2014

Shares 54,116 Value ($000) $1,111 Avg Close $5.19 Range $4.46 - $5.98

Q1 2014

Shares 26,816 Value ($000) $519 Avg Close $5.61 Range $4.87 - $6.12

Q4 2013

Shares 34,491 Value ($000) $750 Avg Close $5.41 Range $4.85 - $6.10

Q3 2013

Shares 36,658 Value ($000) $712 Avg Close $4.95 Range $4.68 - $5.22

Q2 2013

Shares 65,207 Value ($000) $1,220 Avg Close $4.67 Range $3.99 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,524	$4,816	$19.44	$18.54 - $20.61
Q3 2025	247,091	$5,006	$20.07	$19.07 - $20.95
Q2 2025	267,445	$5,402	$18.11	$15.42 - $19.20
Q1 2025	305,219	$6,223	$19.79	$18.49 - $21.18
Q4 2024	284,105	$5,972	$17.78	$16.61 - $19.01
Q3 2024	446,574	$8,753	$16.75	$15.63 - $17.34
Q2 2024	396,806	$7,730	$16.43	$15.88 - $16.97
Q1 2024	381,450	$7,530	$15.64	$14.83 - $16.35
Q4 2023	448,517	$8,831	$14.67	$13.49 - $15.84
Q3 2023	379,515	$7,287	$14.59	$13.96 - $15.66
Q2 2023	340,559	$6,675	$13.56	$12.77 - $14.53
Q1 2023	355,615	$6,782	$13.76	$12.70 - $14.56
Q4 2022	351,153	$6,682	$12.79	$11.12 - $14.15
Q3 2022	301,320	$5,176	$12.42	$11.14 - $13.55
Q2 2022	353,467	$6,167	$12.38	$10.69 - $13.49
Q1 2022	333,241	$6,725	$11.68	$10.32 - $13.22
Q4 2021	377,017	$6,779	$10.84	$10.51 - $11.45
Q3 2021	352,013	$6,138	$10.37	$9.54 - $10.98
Q2 2021	377,857	$6,424	$9.91	$9.00 - $10.50
Q1 2021	332,900	$5,177	$8.12	$7.13 - $9.19
Q4 2020	340,956	$4,466	$6.62	$5.44 - $8.04
Q3 2020	113,813	$1,121	$5.20	$4.46 - $5.89
Q2 2020	56,746	$515	$4.55	$2.60 - $5.74
Q1 2020	54,123	$358	$6.52	$2.32 - $7.87
Q4 2019	194,156	$2,882	$7.42	$6.92 - $7.92
Q3 2019	43,528	$646	$7.39	$6.76 - $7.84
Q2 2019	48,152	$768	$7.44	$7.11 - $7.75
Q1 2019	40,063	$613	$6.58	$5.25 - $7.26
Q4 2018	59,514	$696	$6.04	$5.21 - $6.48
Q3 2018	93,710	$1,371	$6.36	$6.08 - $6.73
Q2 2018	103,241	$1,468	$5.77	$5.28 - $6.25
Q1 2018	189,069	$2,435	$5.68	$5.12 - $6.38
Q4 2017	187,166	$2,841	$6.37	$6.12 - $6.68
Q3 2017	134,957	$2,170	$6.36	$6.16 - $6.56
Q2 2017	84,018	$1,413	$6.53	$5.98 - $6.85
Q1 2017	79,744	$1,403	$6.15	$5.75 - $6.62
Q4 2016	74,266	$1,170	$5.75	$5.13 - $6.12
Q3 2016	80,386	$1,266	$5.56	$5.26 - $5.80
Q2 2016	51,481	$787	$5.26	$4.98 - $5.45
Q1 2016	59,041	$917	$4.62	$3.77 - $5.33
Q4 2015	57,945	$793	$4.55	$4.32 - $4.91
Q3 2015	49,895	$688	$4.62	$2.35 - $4.93
Q2 2015	53,036	$789	$5.00	$4.68 - $5.20
Q1 2015	58,118	$893	$4.78	$4.25 - $5.23
Q4 2014	37,918	$563	$4.71	$4.06 - $5.23
Q3 2014	10,348	$171	$5.26	$4.79 - $5.81
Q2 2014	54,116	$1,111	$5.19	$4.46 - $5.98
Q1 2014	26,816	$519	$5.61	$4.87 - $6.12
Q4 2013	34,491	$750	$5.41	$4.85 - $6.10
Q3 2013	36,658	$712	$4.95	$4.68 - $5.22
Q2 2013	65,207	$1,220	$4.67	$3.99 - $4.95