FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 32,665 Value ($000) $630 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 32,665 Value ($000) $703 Avg Close $20.07 Range $19.07 - $20.95