FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 112,724 Value ($000) $2,176 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 151,293 Value ($000) $3,065 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 154,610 Value ($000) $3,123 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 213,370 Value ($000) $4,351 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 206,597 Value ($000) $4,343 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 208,166 Value ($000) $4,080 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 190,237 Value ($000) $3,706 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 207,091 Value ($000) $4,088 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 198,323 Value ($000) $3,905 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 240,322 Value ($000) $4,614 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 224,112 Value ($000) $4,393 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 260,537 Value ($000) $4,968 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 251,105 Value ($000) $4,779 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 274,673 Value ($000) $4,719 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 259,006 Value ($000) $4,520 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 211,506 Value ($000) $4,268 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 193,372 Value ($000) $3,477 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 186,490 Value ($000) $3,252 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 151,651 Value ($000) $2,578 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 144,852 Value ($000) $2,252 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 137,518 Value ($000) $1,801 Avg Close $6.62 Range $5.44 - $8.04

Q3 2020

Shares 146,313 Value ($000) $1,441 Avg Close $5.20 Range $4.46 - $5.89

Q2 2020

Shares 216,663 Value ($000) $1,965 Avg Close $4.55 Range $2.60 - $5.74

Q1 2020

Shares 245,614 Value ($000) $1,626 Avg Close $6.52 Range $2.32 - $7.87

Q4 2019

Shares 223,652 Value ($000) $3,319 Avg Close $7.42 Range $6.92 - $7.92

Q3 2019

Shares 197,700 Value ($000) $2,932 Avg Close $7.39 Range $6.76 - $7.84

Q2 2019

Shares 176,925 Value ($000) $2,822 Avg Close $7.44 Range $7.11 - $7.75

Q1 2019

Shares 190,670 Value ($000) $2,923 Avg Close $6.58 Range $5.25 - $7.26

Q4 2018

Shares 206,151 Value ($000) $2,410 Avg Close $6.04 Range $5.21 - $6.48

Q3 2018

Shares 233,234 Value ($000) $3,410 Avg Close $6.36 Range $6.08 - $6.73

Q2 2018

Shares 222,669 Value ($000) $3,164 Avg Close $5.77 Range $5.28 - $6.25

Q1 2018

Shares 332,855 Value ($000) $4,287 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 357,736 Value ($000) $5,430 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 425,517 Value ($000) $6,842 Avg Close $6.36 Range $6.16 - $6.56

Q2 2017

Shares 434,316 Value ($000) $7,305 Avg Close $6.53 Range $5.98 - $6.85

Q1 2017

Shares 382,347 Value ($000) $6,718 Avg Close $6.15 Range $5.75 - $6.62

Q4 2016

Shares 530,619 Value ($000) $8,347 Avg Close $5.75 Range $5.13 - $6.12

Q3 2016

Shares 482,582 Value ($000) $7,601 Avg Close $5.56 Range $5.26 - $5.80

Q2 2016

Shares 405,894 Value ($000) $6,198 Avg Close $5.26 Range $4.98 - $5.45

Q1 2016

Shares 312,959 Value ($000) $4,854 Avg Close $4.62 Range $3.77 - $5.33

Q4 2015

Shares 311,548 Value ($000) $4,265 Avg Close $4.55 Range $4.32 - $4.91

Q3 2015

Shares 393,495 Value ($000) $5,422 Avg Close $4.62 Range $2.35 - $4.93

Q2 2015

Shares 467,102 Value ($000) $6,960 Avg Close $5.00 Range $4.68 - $5.20

Q1 2015

Shares 481,404 Value ($000) $7,399 Avg Close $4.78 Range $4.25 - $5.23

Q4 2014

Shares 526,891 Value ($000) $7,824 Avg Close $4.71 Range $4.06 - $5.23

Q3 2014

Shares 678,809 Value ($000) $11,207 Avg Close $5.26 Range $4.79 - $5.81

Q2 2014

Shares 718,558 Value ($000) $14,759 Avg Close $5.19 Range $4.46 - $5.98

Q1 2014

Shares 729,232 Value ($000) $14,081 Avg Close $5.61 Range $4.87 - $6.12

Q4 2013

Shares 675,824 Value ($000) $14,692 Avg Close $5.41 Range $4.85 - $6.10

Q3 2013

Shares 591,606 Value ($000) $11,477 Avg Close $4.95 Range $4.68 - $5.22

Q2 2013

Shares 492,124 Value ($000) $9,208 Avg Close $4.67 Range $3.99 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,724	$2,176	$19.44	$18.54 - $20.61
Q3 2025	151,293	$3,065	$20.07	$19.07 - $20.95
Q2 2025	154,610	$3,123	$18.11	$15.42 - $19.20
Q1 2025	213,370	$4,351	$19.79	$18.49 - $21.18
Q4 2024	206,597	$4,343	$17.78	$16.61 - $19.01
Q3 2024	208,166	$4,080	$16.75	$15.63 - $17.34
Q2 2024	190,237	$3,706	$16.43	$15.88 - $16.97
Q1 2024	207,091	$4,088	$15.64	$14.83 - $16.35
Q4 2023	198,323	$3,905	$14.67	$13.49 - $15.84
Q3 2023	240,322	$4,614	$14.59	$13.96 - $15.66
Q2 2023	224,112	$4,393	$13.56	$12.77 - $14.53
Q1 2023	260,537	$4,968	$13.76	$12.70 - $14.56
Q4 2022	251,105	$4,779	$12.79	$11.12 - $14.15
Q3 2022	274,673	$4,719	$12.42	$11.14 - $13.55
Q2 2022	259,006	$4,520	$12.38	$10.69 - $13.49
Q1 2022	211,506	$4,268	$11.68	$10.32 - $13.22
Q4 2021	193,372	$3,477	$10.84	$10.51 - $11.45
Q3 2021	186,490	$3,252	$10.37	$9.54 - $10.98
Q2 2021	151,651	$2,578	$9.91	$9.00 - $10.50
Q1 2021	144,852	$2,252	$8.12	$7.13 - $9.19
Q4 2020	137,518	$1,801	$6.62	$5.44 - $8.04
Q3 2020	146,313	$1,441	$5.20	$4.46 - $5.89
Q2 2020	216,663	$1,965	$4.55	$2.60 - $5.74
Q1 2020	245,614	$1,626	$6.52	$2.32 - $7.87
Q4 2019	223,652	$3,319	$7.42	$6.92 - $7.92
Q3 2019	197,700	$2,932	$7.39	$6.76 - $7.84
Q2 2019	176,925	$2,822	$7.44	$7.11 - $7.75
Q1 2019	190,670	$2,923	$6.58	$5.25 - $7.26
Q4 2018	206,151	$2,410	$6.04	$5.21 - $6.48
Q3 2018	233,234	$3,410	$6.36	$6.08 - $6.73
Q2 2018	222,669	$3,164	$5.77	$5.28 - $6.25
Q1 2018	332,855	$4,287	$5.68	$5.12 - $6.38
Q4 2017	357,736	$5,430	$6.37	$6.12 - $6.68
Q3 2017	425,517	$6,842	$6.36	$6.16 - $6.56
Q2 2017	434,316	$7,305	$6.53	$5.98 - $6.85
Q1 2017	382,347	$6,718	$6.15	$5.75 - $6.62
Q4 2016	530,619	$8,347	$5.75	$5.13 - $6.12
Q3 2016	482,582	$7,601	$5.56	$5.26 - $5.80
Q2 2016	405,894	$6,198	$5.26	$4.98 - $5.45
Q1 2016	312,959	$4,854	$4.62	$3.77 - $5.33
Q4 2015	311,548	$4,265	$4.55	$4.32 - $4.91
Q3 2015	393,495	$5,422	$4.62	$2.35 - $4.93
Q2 2015	467,102	$6,960	$5.00	$4.68 - $5.20
Q1 2015	481,404	$7,399	$4.78	$4.25 - $5.23
Q4 2014	526,891	$7,824	$4.71	$4.06 - $5.23
Q3 2014	678,809	$11,207	$5.26	$4.79 - $5.81
Q2 2014	718,558	$14,759	$5.19	$4.46 - $5.98
Q1 2014	729,232	$14,081	$5.61	$4.87 - $6.12
Q4 2013	675,824	$14,692	$5.41	$4.85 - $6.10
Q3 2013	591,606	$11,477	$4.95	$4.68 - $5.22
Q2 2013	492,124	$9,208	$4.67	$3.99 - $4.95