FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 347,114 Value ($000) $6,699 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 247,443 Value ($000) $5,013 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 190,228 Value ($000) $3,843 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 92,121 Value ($000) $1,878 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 82,955 Value ($000) $1,744 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 72,643 Value ($000) $1,424 Avg Close $16.75 Range $15.63 - $17.34

Q2 2024

Shares 67,341 Value ($000) $1,312 Avg Close $16.43 Range $15.88 - $16.97

Q1 2024

Shares 65,041 Value ($000) $1,281 Avg Close $15.64 Range $14.83 - $16.35

Q4 2023

Shares 65,041 Value ($000) $1,281 Avg Close $14.67 Range $13.49 - $15.84

Q3 2023

Shares 65,741 Value ($000) $1,262 Avg Close $14.59 Range $13.96 - $15.66

Q2 2023

Shares 63,406 Value ($000) $1,243 Avg Close $13.56 Range $12.77 - $14.53

Q1 2023

Shares 63,406 Value ($000) $1,209 Avg Close $13.76 Range $12.70 - $14.56

Q4 2022

Shares 55,756 Value ($000) $1,059 Avg Close $12.79 Range $11.12 - $14.15

Q3 2022

Shares 69,018 Value ($000) $1,186 Avg Close $12.42 Range $11.14 - $13.55

Q2 2022

Shares 69,018 Value ($000) $1,204 Avg Close $12.38 Range $10.69 - $13.49

Q1 2022

Shares 99,312 Value ($000) $48,976 Avg Close $11.68 Range $10.32 - $13.22

Q4 2021

Shares 109,403 Value ($000) $1,962 Avg Close $10.84 Range $10.51 - $11.45

Q3 2021

Shares 122,779 Value ($000) $2,135 Avg Close $10.37 Range $9.54 - $10.98

Q2 2021

Shares 150,875 Value ($000) $2,559 Avg Close $9.91 Range $9.00 - $10.50

Q1 2021

Shares 156,771 Value ($000) $2,438 Avg Close $8.12 Range $7.13 - $9.19

Q4 2020

Shares 156,771 Value ($000) $2,051 Avg Close $6.62 Range $5.44 - $8.04

Q3 2020

Shares 156,771 Value ($000) $1,547 Avg Close $5.20 Range $4.46 - $5.89

Q2 2020

Shares 157,171 Value ($000) $1,429 Avg Close $4.55 Range $2.60 - $5.74

Q1 2020

Shares 198,496 Value ($000) $1,314 Avg Close $6.52 Range $2.32 - $7.87

Q4 2019

Shares 207,912 Value ($000) $3,085 Avg Close $7.42 Range $6.92 - $7.92

Q3 2019

Shares 218,144 Value ($000) $3,233 Avg Close $7.39 Range $6.76 - $7.84

Q2 2019

Shares 218,144 Value ($000) $3,480 Avg Close $7.44 Range $7.11 - $7.75

Q1 2019

Shares 250,505 Value ($000) $3,840 Avg Close $6.58 Range $5.25 - $7.26

Q4 2018

Shares 263,356 Value ($000) $3,089 Avg Close $6.04 Range $5.21 - $6.48

Q3 2018

Shares 329,283 Value ($000) $4,814 Avg Close $6.36 Range $6.08 - $6.73

Q2 2018

Shares 409,898 Value ($000) $5,825 Avg Close $5.77 Range $5.28 - $6.25

Q1 2018

Shares 523,348 Value ($000) $6,741 Avg Close $5.68 Range $5.12 - $6.38

Q4 2017

Shares 1,067,525 Value ($000) $16,205 Avg Close $6.37 Range $6.12 - $6.68

Q3 2017

Shares 1,252,171 Value ($000) $20,135 Avg Close $6.36 Range $6.16 - $6.56

Q2 2017

Shares 1,013,739 Value ($000) $17,051 Avg Close $6.53 Range $5.98 - $6.85

Q1 2017

Shares 787,640 Value ($000) $13,839 Avg Close $6.15 Range $5.75 - $6.62

Q4 2016

Shares 333,612 Value ($000) $5,241 Avg Close $5.75 Range $5.13 - $6.12

Q3 2016

Shares 171,076 Value ($000) $2,694 Avg Close $5.56 Range $5.26 - $5.80

Q2 2016

Shares 104,241 Value ($000) $1,592 Avg Close $5.26 Range $4.98 - $5.45

Q1 2016

Shares 76,006 Value ($000) $1,179 Avg Close $4.62 Range $3.77 - $5.33

Q4 2015

Shares 76,006 Value ($000) $1,041 Avg Close $4.55 Range $4.32 - $4.91

Q3 2015

Shares 76,006 Value ($000) $1,047 Avg Close $4.62 Range $2.35 - $4.93

Q2 2015

Shares 76,006 Value ($000) $1,132 Avg Close $5.00 Range $4.68 - $5.20

Q1 2015

Shares 68,013 Value ($000) $1,045 Avg Close $4.78 Range $4.25 - $5.23

Q4 2014

Shares 65,013 Value ($000) $965 Avg Close $4.71 Range $4.06 - $5.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,114	$6,699	$19.44	$18.54 - $20.61
Q3 2025	247,443	$5,013	$20.07	$19.07 - $20.95
Q2 2025	190,228	$3,843	$18.11	$15.42 - $19.20
Q1 2025	92,121	$1,878	$19.79	$18.49 - $21.18
Q4 2024	82,955	$1,744	$17.78	$16.61 - $19.01
Q3 2024	72,643	$1,424	$16.75	$15.63 - $17.34
Q2 2024	67,341	$1,312	$16.43	$15.88 - $16.97
Q1 2024	65,041	$1,281	$15.64	$14.83 - $16.35
Q4 2023	65,041	$1,281	$14.67	$13.49 - $15.84
Q3 2023	65,741	$1,262	$14.59	$13.96 - $15.66
Q2 2023	63,406	$1,243	$13.56	$12.77 - $14.53
Q1 2023	63,406	$1,209	$13.76	$12.70 - $14.56
Q4 2022	55,756	$1,059	$12.79	$11.12 - $14.15
Q3 2022	69,018	$1,186	$12.42	$11.14 - $13.55
Q2 2022	69,018	$1,204	$12.38	$10.69 - $13.49
Q1 2022	99,312	$48,976	$11.68	$10.32 - $13.22
Q4 2021	109,403	$1,962	$10.84	$10.51 - $11.45
Q3 2021	122,779	$2,135	$10.37	$9.54 - $10.98
Q2 2021	150,875	$2,559	$9.91	$9.00 - $10.50
Q1 2021	156,771	$2,438	$8.12	$7.13 - $9.19
Q4 2020	156,771	$2,051	$6.62	$5.44 - $8.04
Q3 2020	156,771	$1,547	$5.20	$4.46 - $5.89
Q2 2020	157,171	$1,429	$4.55	$2.60 - $5.74
Q1 2020	198,496	$1,314	$6.52	$2.32 - $7.87
Q4 2019	207,912	$3,085	$7.42	$6.92 - $7.92
Q3 2019	218,144	$3,233	$7.39	$6.76 - $7.84
Q2 2019	218,144	$3,480	$7.44	$7.11 - $7.75
Q1 2019	250,505	$3,840	$6.58	$5.25 - $7.26
Q4 2018	263,356	$3,089	$6.04	$5.21 - $6.48
Q3 2018	329,283	$4,814	$6.36	$6.08 - $6.73
Q2 2018	409,898	$5,825	$5.77	$5.28 - $6.25
Q1 2018	523,348	$6,741	$5.68	$5.12 - $6.38
Q4 2017	1,067,525	$16,205	$6.37	$6.12 - $6.68
Q3 2017	1,252,171	$20,135	$6.36	$6.16 - $6.56
Q2 2017	1,013,739	$17,051	$6.53	$5.98 - $6.85
Q1 2017	787,640	$13,839	$6.15	$5.75 - $6.62
Q4 2016	333,612	$5,241	$5.75	$5.13 - $6.12
Q3 2016	171,076	$2,694	$5.56	$5.26 - $5.80
Q2 2016	104,241	$1,592	$5.26	$4.98 - $5.45
Q1 2016	76,006	$1,179	$4.62	$3.77 - $5.33
Q4 2015	76,006	$1,041	$4.55	$4.32 - $4.91
Q3 2015	76,006	$1,047	$4.62	$2.35 - $4.93
Q2 2015	76,006	$1,132	$5.00	$4.68 - $5.20
Q1 2015	68,013	$1,045	$4.78	$4.25 - $5.23
Q4 2014	65,013	$965	$4.71	$4.06 - $5.23