FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 50,151 Value ($000) $1,016 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 76,533 Value ($000) $1,546 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 48,890 Value ($000) $997 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 84,027 Value ($000) $1,766 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 116,884 Value ($000) $2,291 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 41,782 Value ($000) $814 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 44,257 Value ($000) $874 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 76,795 Value ($000) $1,512 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 26,326 Value ($000) $505 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 14,792 Value ($000) $290 Avg Close $13.56 Range $12.77 - $14.53
Q1 2022
Shares 12,972 Value ($000) $262 Avg Close $11.68 Range $10.32 - $13.22