FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 439,945 Value ($000) $8,491 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 375,736 Value ($000) $7,612 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 298,390 Value ($000) $6,027 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 197,838 Value ($000) $4,034 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 116,610 Value ($000) $2,451 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 68,637 Value ($000) $1,345 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 68,247 Value ($000) $1,329 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 68,050 Value ($000) $1,343 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 63,115 Value ($000) $1,243 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 49,233 Value ($000) $945 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 49,357 Value ($000) $967 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 45,078 Value ($000) $860 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 47,031 Value ($000) $895 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 47,367 Value ($000) $814 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 57,518 Value ($000) $1,004 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 58,952 Value ($000) $1,189 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 57,733 Value ($000) $1,038 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 60,715 Value ($000) $1,059 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 59,893 Value ($000) $1,018 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 45,772 Value ($000) $712 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 36,349 Value ($000) $476 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 72,348 Value ($000) $713 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 80,989 Value ($000) $735 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 66,616 Value ($000) $441 Avg Close $6.52 Range $2.32 - $7.87
Q4 2019
Shares 397,325 Value ($000) $5,897 Avg Close $7.42 Range $6.92 - $7.92
Q3 2019
Shares 419,419 Value ($000) $6,220 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 435,681 Value ($000) $6,949 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 454,706 Value ($000) $6,970 Avg Close $6.58 Range $5.25 - $7.26
Q4 2018
Shares 480,829 Value ($000) $5,621 Avg Close $6.04 Range $5.21 - $6.48
Q3 2018
Shares 518,389 Value ($000) $7,579 Avg Close $6.36 Range $6.08 - $6.73
Q2 2018
Shares 510,196 Value ($000) $7,250 Avg Close $5.77 Range $5.28 - $6.25
Q1 2018
Shares 487,670 Value ($000) $6,281 Avg Close $5.68 Range $5.12 - $6.38
Q4 2017
Shares 576,644 Value ($000) $8,754 Avg Close $6.37 Range $6.12 - $6.68
Q3 2017
Shares 611,207 Value ($000) $9,828 Avg Close $6.36 Range $6.16 - $6.56
Q2 2017
Shares 595,566 Value ($000) $10,017 Avg Close $6.53 Range $5.98 - $6.85
Q1 2017
Shares 559,907 Value ($000) $9,838 Avg Close $6.15 Range $5.75 - $6.62
Q4 2016
Shares 463,022 Value ($000) $7,283 Avg Close $5.75 Range $5.13 - $6.12
Q3 2016
Shares 359,992 Value ($000) $5,670 Avg Close $5.56 Range $5.26 - $5.80
Q2 2016
Shares 334,705 Value ($000) $5,111 Avg Close $5.26 Range $4.98 - $5.45
Q1 2016
Shares 284,515 Value ($000) $4,413 Avg Close $4.62 Range $3.77 - $5.33
Q4 2015
Shares 288,613 Value ($000) $3,952 Avg Close $4.55 Range $4.32 - $4.91
Q3 2015
Shares 281,696 Value ($000) $3,882 Avg Close $4.62 Range $2.35 - $4.93
Q2 2015
Shares 320,314 Value ($000) $4,772 Avg Close $5.00 Range $4.68 - $5.20
Q1 2015
Shares 310,368 Value ($000) $4,771 Avg Close $4.78 Range $4.25 - $5.23
Q4 2014
Shares 290,040 Value ($000) $4,307 Avg Close $4.71 Range $4.06 - $5.23