FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,694 Value ($000) $0 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 4,123 Value ($000) $0 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 749 Value ($000) $0 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 44 Value ($000) $0 Avg Close $19.79 Range $18.49 - $21.18
Q3 2024
Shares 2 Value ($000) $0 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 1 Value ($000) $0 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 1 Value ($000) $0 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 1 Value ($000) $0 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 2 Value ($000) $0 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 2 Value ($000) $0 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 613 Value ($000) $0 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 1,528 Value ($000) $0 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 1,434 Value ($000) $25 Avg Close $12.42 Range $11.14 - $13.55