FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 159,693 Value ($000) $3 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 242,945 Value ($000) $5 Avg Close $14.59 Range $13.96 - $15.66
Q1 2023
Shares 385 Value ($000) $0 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 5,295 Value ($000) $0 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 15,901 Value ($000) $272 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 7,768 Value ($000) $136 Avg Close $12.38 Range $10.69 - $13.49
Q3 2021
Shares 14,122 Value ($000) $244 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 40,537 Value ($000) $689 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 65,945 Value ($000) $1,025 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 226,475 Value ($000) $2,966 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 399,469 Value ($000) $3,932 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 534,351 Value ($000) $4,847 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 567,936 Value ($000) $3,759 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 323,185 Value ($000) $4,797 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 250,087 Value ($000) $3,708 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 180,648 Value ($000) $2,882 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 105,641 Value ($000) $1,620 Avg Close $6.58 Range $5.25 - $7.26