FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2021
Shares 491,187 Value ($000) $8,832 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 518,411 Value ($000) $9,041 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 518,411 Value ($000) $8,813 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 727,562 Value ($000) $11,314 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 365,990 Value ($000) $4,794 Avg Close $6.62 Range $5.44 - $8.04
Q4 2018
Shares 297,829 Value ($000) $3,482 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 154,001 Value ($000) $2,251 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 157,144 Value ($000) $2,233 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 24,077 Value ($000) $3,144 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 244,077 Value ($000) $3,705 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 278,590 Value ($000) $4,480 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 321,613 Value ($000) $5,409 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 366,334 Value ($000) $6,436 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 421,623 Value ($000) $6,632 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 308,001 Value ($000) $4,851 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 48,000 Value ($000) $732 Avg Close $5.26 Range $4.98 - $5.45