FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 40,163 Value ($000) $844 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 37,344 Value ($000) $732 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 46,159 Value ($000) $899 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 31,082 Value ($000) $614 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 20,997 Value ($000) $413 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 27,888 Value ($000) $535 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 13,696 Value ($000) $268 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 14,483 Value ($000) $276 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 12,633 Value ($000) $240 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 17,133 Value ($000) $294 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 23,719 Value ($000) $414 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 30,250 Value ($000) $610 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 27,651 Value ($000) $497 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 34,820 Value ($000) $607 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 35,966 Value ($000) $611 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 35,532 Value ($000) $553 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 32,420 Value ($000) $425 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 21,084 Value ($000) $208 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 27,369 Value ($000) $248 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 234,827 Value ($000) $1,555 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 298,959 Value ($000) $4,437 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 288,778 Value ($000) $4,283 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 220,124 Value ($000) $3,511 Avg Close $7.44 Range $7.11 - $7.75