FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 50,300 Value ($000) $782 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 54,900 Value ($000) $719 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 55,900 Value ($000) $551 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 53,800 Value ($000) $488 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 37,955 Value ($000) $251 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 34,055 Value ($000) $505 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 40,000 Value ($000) $593 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 35,100 Value ($000) $560 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 31,900 Value ($000) $489 Avg Close $6.58 Range $5.25 - $7.26
Q3 2013
Shares 500 Value ($000) $10 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 500 Value ($000) $9 Avg Close $4.67 Range $3.99 - $4.95