FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 520,330 Value ($000) $10,042 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 439,915 Value ($000) $8,913 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 359,415 Value ($000) $7,260 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 324,277 Value ($000) $6,612 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 300,799 Value ($000) $6,323 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 250,352 Value ($000) $4,907 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 225,904 Value ($000) $4,401 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 192,430 Value ($000) $3,799 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 169,961 Value ($000) $3,347 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 154,473 Value ($000) $2,966 Avg Close $14.59 Range $13.96 - $15.66
Q4 2022
Shares 15,383 Value ($000) $293 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 11,387 Value ($000) $196 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 19,082 Value ($000) $333 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 17,505 Value ($000) $353 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 23,701 Value ($000) $426 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 10,769 Value ($000) $188 Avg Close $10.37 Range $9.54 - $10.98