FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 497,921 Value ($000) $10,088 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 446,703 Value ($000) $9,023 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 437,066 Value ($000) $8,912 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 540,466 Value ($000) $11,361 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 604,987 Value ($000) $11,858 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 546,520 Value ($000) $10,646 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 604,493 Value ($000) $11,933 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 563,958 Value ($000) $11,104 Avg Close $14.67 Range $13.49 - $15.84
Q3 2019
Shares 70,888 Value ($000) $1,051 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 65,530 Value ($000) $1,045 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 69,211 Value ($000) $1,061 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 80,007 Value ($000) $935 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 87,510 Value ($000) $1,279 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 91,017 Value ($000) $1,293 Avg Close $5.77 Range $5.28 - $6.25
Q1 2015
Shares 820 Value ($000) $13 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 820 Value ($000) $12 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 800 Value ($000) $13 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 10,026 Value ($000) $206 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 797 Value ($000) $15 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 7,354 Value ($000) $160 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 7,279 Value ($000) $141 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 6,034 Value ($000) $113 Avg Close $4.67 Range $3.99 - $4.95