FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 85,420 Value ($000) $1,309 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 95,978 Value ($000) $1,121 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 114,344 Value ($000) $1,671 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 123,826 Value ($000) $1,759 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 188,877 Value ($000) $2,432 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 214,902 Value ($000) $3,262 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 286,058 Value ($000) $4,599 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 260,347 Value ($000) $4,379 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 241,614 Value ($000) $4,245 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 137,136 Value ($000) $2,157 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 55,936 Value ($000) $880 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 32,701 Value ($000) $499 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 32,701 Value ($000) $507 Avg Close $4.62 Range $3.77 - $5.33
Q2 2014
Shares 21,020 Value ($000) $431 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 29,710 Value ($000) $573 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 29,710 Value ($000) $645 Avg Close $5.41 Range $4.85 - $6.10