FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 19,710 Value ($000) $402 Avg Close $19.79 Range $18.49 - $21.18
Q2 2023
Shares 32,573 Value ($000) $641 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 42,401 Value ($000) $809 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 30,204 Value ($000) $575 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 30,776 Value ($000) $529 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 41,438 Value ($000) $723 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 66,417 Value ($000) $1,340 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 81,066 Value ($000) $1,458 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 80,895 Value ($000) $1,411 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 69,881 Value ($000) $1,188 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 32,392 Value ($000) $504 Avg Close $8.12 Range $7.13 - $9.19
Q1 2020
Shares 38,711 Value ($000) $256 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 142,197 Value ($000) $2,110 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 76,140 Value ($000) $1,129 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 47,596 Value ($000) $759 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 47,596 Value ($000) $730 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 54,327 Value ($000) $635 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 54,327 Value ($000) $794 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 31,381 Value ($000) $446 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 31,381 Value ($000) $404 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 31,381 Value ($000) $476 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 31,381 Value ($000) $505 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 31,381 Value ($000) $528 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 31,381 Value ($000) $551 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 17,916 Value ($000) $282 Avg Close $5.75 Range $5.13 - $6.12