FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 31,233 Value ($000) $603 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 31,228 Value ($000) $633 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 150 Value ($000) $3 Avg Close $18.11 Range $15.42 - $19.20
Q3 2024
Shares 293 Value ($000) $6 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 456 Value ($000) $9 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 4,667 Value ($000) $92 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 4,667 Value ($000) $92 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 4,667 Value ($000) $90 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 4,667 Value ($000) $91 Avg Close $13.56 Range $12.77 - $14.53
Q4 2021
Shares 250 Value ($000) $4 Avg Close $10.84 Range $10.51 - $11.45
Q2 2020
Shares 100 Value ($000) $1 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 100 Value ($000) $1 Avg Close $6.52 Range $2.32 - $7.87