FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 204,889 Value ($000) $3,954 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 199,839 Value ($000) $4,049 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 190,275 Value ($000) $3,844 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 189,140 Value ($000) $3,857 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 189,315 Value ($000) $3,979 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 189,485 Value ($000) $3,714 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 189,160 Value ($000) $3,685 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 189,460 Value ($000) $3,740 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 182,298 Value ($000) $3,589 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 178,198 Value ($000) $3,421 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 178,198 Value ($000) $3,493 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 178,023 Value ($000) $3,395 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 178,595 Value ($000) $3,399 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 181,635 Value ($000) $3,120 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 165,950 Value ($000) $2,896 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 165,950 Value ($000) $3,349 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 170,650 Value ($000) $3,068 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 175,300 Value ($000) $3,057 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 186,401 Value ($000) $3,169 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 242,078 Value ($000) $3,764 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 233,278 Value ($000) $3,056 Avg Close $6.62 Range $5.44 - $8.04

Q3 2020

Shares 260,253 Value ($000) $2,563 Avg Close $5.20 Range $4.46 - $5.89

Q2 2020

Shares 253,966 Value ($000) $2,303 Avg Close $4.55 Range $2.60 - $5.74

Q1 2020

Shares 281,343 Value ($000) $1,862 Avg Close $6.52 Range $2.32 - $7.87

Q4 2019

Shares 296,668 Value ($000) $4,403 Avg Close $7.42 Range $6.92 - $7.92

Q3 2019

Shares 305,318 Value ($000) $4,528 Avg Close $7.39 Range $6.76 - $7.84

Q2 2019

Shares 308,241 Value ($000) $4,916 Avg Close $7.44 Range $7.11 - $7.75

Q1 2019

Shares 315,381 Value ($000) $4,835 Avg Close $6.58 Range $5.25 - $7.26

Q4 2018

Shares 314,706 Value ($000) $3,679 Avg Close $6.04 Range $5.21 - $6.48

Q3 2018

Shares 355,429 Value ($000) $5,196 Avg Close $6.36 Range $6.08 - $6.73

Q2 2018

Shares 352,879 Value ($000) $5,014 Avg Close $5.77 Range $5.28 - $6.25

Q1 2018

Shares 349,304 Value ($000) $4,499 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 353,594 Value ($000) $5,368 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 345,544 Value ($000) $5,556 Avg Close $6.36 Range $6.16 - $6.56

Q2 2017

Shares 330,819 Value ($000) $5,564 Avg Close $6.53 Range $5.98 - $6.85

Q3 2015

Shares 203,324 Value ($000) $2,802 Avg Close $4.62 Range $2.35 - $4.93

Q2 2014

Shares 75,224 Value ($000) $1,545 Avg Close $5.19 Range $4.46 - $5.98

Q4 2013

Shares 18,574 Value ($000) $404 Avg Close $5.41 Range $4.85 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,889	$3,954	$19.44	$18.54 - $20.61
Q3 2025	199,839	$4,049	$20.07	$19.07 - $20.95
Q2 2025	190,275	$3,844	$18.11	$15.42 - $19.20
Q1 2025	189,140	$3,857	$19.79	$18.49 - $21.18
Q4 2024	189,315	$3,979	$17.78	$16.61 - $19.01
Q3 2024	189,485	$3,714	$16.75	$15.63 - $17.34
Q2 2024	189,160	$3,685	$16.43	$15.88 - $16.97
Q1 2024	189,460	$3,740	$15.64	$14.83 - $16.35
Q4 2023	182,298	$3,589	$14.67	$13.49 - $15.84
Q3 2023	178,198	$3,421	$14.59	$13.96 - $15.66
Q2 2023	178,198	$3,493	$13.56	$12.77 - $14.53
Q1 2023	178,023	$3,395	$13.76	$12.70 - $14.56
Q4 2022	178,595	$3,399	$12.79	$11.12 - $14.15
Q3 2022	181,635	$3,120	$12.42	$11.14 - $13.55
Q2 2022	165,950	$2,896	$12.38	$10.69 - $13.49
Q1 2022	165,950	$3,349	$11.68	$10.32 - $13.22
Q4 2021	170,650	$3,068	$10.84	$10.51 - $11.45
Q3 2021	175,300	$3,057	$10.37	$9.54 - $10.98
Q2 2021	186,401	$3,169	$9.91	$9.00 - $10.50
Q1 2021	242,078	$3,764	$8.12	$7.13 - $9.19
Q4 2020	233,278	$3,056	$6.62	$5.44 - $8.04
Q3 2020	260,253	$2,563	$5.20	$4.46 - $5.89
Q2 2020	253,966	$2,303	$4.55	$2.60 - $5.74
Q1 2020	281,343	$1,862	$6.52	$2.32 - $7.87
Q4 2019	296,668	$4,403	$7.42	$6.92 - $7.92
Q3 2019	305,318	$4,528	$7.39	$6.76 - $7.84
Q2 2019	308,241	$4,916	$7.44	$7.11 - $7.75
Q1 2019	315,381	$4,835	$6.58	$5.25 - $7.26
Q4 2018	314,706	$3,679	$6.04	$5.21 - $6.48
Q3 2018	355,429	$5,196	$6.36	$6.08 - $6.73
Q2 2018	352,879	$5,014	$5.77	$5.28 - $6.25
Q1 2018	349,304	$4,499	$5.68	$5.12 - $6.38
Q4 2017	353,594	$5,368	$6.37	$6.12 - $6.68
Q3 2017	345,544	$5,556	$6.36	$6.16 - $6.56
Q2 2017	330,819	$5,564	$6.53	$5.98 - $6.85
Q3 2015	203,324	$2,802	$4.62	$2.35 - $4.93
Q2 2014	75,224	$1,545	$5.19	$4.46 - $5.98
Q4 2013	18,574	$404	$5.41	$4.85 - $6.10