FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 45,814 Value ($000) $1 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 43,709 Value ($000) $1 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 33,094 Value ($000) $1 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 31,625 Value ($000) $1 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 26,331 Value ($000) $1 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 26,887 Value ($000) $1 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 24,877 Value ($000) $0 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 24,477 Value ($000) $0 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 22,129 Value ($000) $0 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 24,224 Value ($000) $0 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 22,931 Value ($000) $0 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 22,023 Value ($000) $0 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 30,433 Value ($000) $1 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 29,990 Value ($000) $515 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 28,825 Value ($000) $504 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 9,126 Value ($000) $196 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 8,939 Value ($000) $160 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 9,272 Value ($000) $162 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 7,897 Value ($000) $134 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 7,405 Value ($000) $114 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 5,302 Value ($000) $69 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 5,018 Value ($000) $50 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 9,276 Value ($000) $84 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 8,304 Value ($000) $55 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 8,062 Value ($000) $119 Avg Close $7.42 Range $6.92 - $7.92
Q2 2019
Shares 7,632 Value ($000) $122 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 7,632 Value ($000) $117 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 7,310 Value ($000) $83 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 6,883 Value ($000) $101 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 6,703 Value ($000) $95 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 6,490 Value ($000) $84 Avg Close $5.68 Range $5.12 - $6.38