FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 213,385 Value ($000) $4,118 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 209,241 Value ($000) $4,239 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 152,463 Value ($000) $3,080 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 90,486 Value ($000) $1,845 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 81,320 Value ($000) $1,709 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 71,008 Value ($000) $1,392 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 65,706 Value ($000) $1,280 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 65,706 Value ($000) $1,297 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 63,406 Value ($000) $1,248 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 63,406 Value ($000) $1,217 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 63,406 Value ($000) $1,243 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 63,406 Value ($000) $1,209 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 55,756 Value ($000) $1,061 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 69,018 Value ($000) $1,186 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 69,018 Value ($000) $1,204 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 99,312 Value ($000) $2,004 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 109,403 Value ($000) $1,967 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 122,779 Value ($000) $2,141 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 150,875 Value ($000) $2,565 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 156,771 Value ($000) $2,438 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 156,771 Value ($000) $2,054 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 156,771 Value ($000) $1,544 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 157,171 Value ($000) $1,426 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 198,496 Value ($000) $1,314 Avg Close $6.52 Range $2.32 - $7.87