FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 30,125 Value ($000) $581 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 27,792 Value ($000) $563 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 27,173 Value ($000) $549 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 25,208 Value ($000) $514 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 21,426 Value ($000) $450 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 19,437 Value ($000) $381 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 17,599 Value ($000) $343 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 15,937 Value ($000) $315 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 11,251 Value ($000) $222 Avg Close $14.67 Range $13.49 - $15.84