FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 72 Value ($000) $1 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 72 Value ($000) $1 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 72 Value ($000) $1 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 72 Value ($000) $1 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 672 Value ($000) $14 Avg Close $17.78 Range $16.61 - $19.01
Q3 2019
Shares 12,065 Value ($000) $179 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 5,800 Value ($000) $93 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 5,800 Value ($000) $89 Avg Close $6.58 Range $5.25 - $7.26