FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 300 Value ($000) $5 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 300 Value ($000) $3 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 300 Value ($000) $3 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 300 Value ($000) $3 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 300 Value ($000) $2 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 300 Value ($000) $4 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 300 Value ($000) $4 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 300 Value ($000) $5 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 300 Value ($000) $5 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 600 Value ($000) $7 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 600 Value ($000) $9 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 600 Value ($000) $9 Avg Close $5.77 Range $5.28 - $6.25