FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2017
Shares 275,000 Value ($000) $4,422 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 240,000 Value ($000) $4,037 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 400,000 Value ($000) $7,028 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 400,000 Value ($000) $6,292 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 355,000 Value ($000) $5,591 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 375,000 Value ($000) $5,726 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 395,000 Value ($000) $6,126 Avg Close $4.62 Range $3.77 - $5.33
Q4 2015
Shares 395,000 Value ($000) $5,408 Avg Close $4.55 Range $4.32 - $4.91
Q3 2015
Shares 435,000 Value ($000) $5,994 Avg Close $4.62 Range $2.35 - $4.93
Q2 2015
Shares 514,405 Value ($000) $7,665 Avg Close $5.00 Range $4.68 - $5.20
Q1 2015
Shares 514,405 Value ($000) $7,906 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 514,405 Value ($000) $7,639 Avg Close $4.71 Range $4.06 - $5.23
Q3 2014
Shares 514,405 Value ($000) $8,493 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 432,483 Value ($000) $8,883 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 349,100 Value ($000) $6,741 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 349,100 Value ($000) $7,589 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 349,100 Value ($000) $6,773 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 349,100 Value ($000) $6,532 Avg Close $4.67 Range $3.99 - $4.95