FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 28,716 Value ($000) $554 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 28,044 Value ($000) $568 Avg Close $20.07 Range $19.07 - $20.95
Q2 2017
Shares 400 Value ($000) $7 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 400 Value ($000) $7 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 400 Value ($000) $6 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 200 Value ($000) $3 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 200 Value ($000) $3 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 200 Value ($000) $3 Avg Close $4.62 Range $3.77 - $5.33
Q3 2014
Shares 4,681 Value ($000) $77 Avg Close $5.26 Range $4.79 - $5.81
Q2 2014
Shares 3,731 Value ($000) $77 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 3,731 Value ($000) $72 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 3,731 Value ($000) $81 Avg Close $5.41 Range $4.85 - $6.10
Q2 2013
Shares 700 Value ($000) $13 Avg Close $4.67 Range $3.99 - $4.95