FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 22,616 Value ($000) $436 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 22,502 Value ($000) $456 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 22,502 Value ($000) $455 Avg Close $18.11 Range $15.42 - $19.20
Q3 2024
Shares 22,502 Value ($000) $441 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 22,502 Value ($000) $438 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 22,502 Value ($000) $444 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 22,502 Value ($000) $443 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 22,502 Value ($000) $432 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 22,502 Value ($000) $441 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 22,502 Value ($000) $429 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 22,502 Value ($000) $428 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 22,502 Value ($000) $387 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 22,502 Value ($000) $393 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 22,502 Value ($000) $454 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 22,502 Value ($000) $405 Avg Close $10.84 Range $10.51 - $11.45
Q3 2021
Shares 22,502 Value ($000) $392 Avg Close $10.37 Range $9.54 - $10.98
Q2 2021
Shares 22,502 Value ($000) $383 Avg Close $9.91 Range $9.00 - $10.50
Q1 2021
Shares 22,502 Value ($000) $350 Avg Close $8.12 Range $7.13 - $9.19
Q4 2020
Shares 22,502 Value ($000) $295 Avg Close $6.62 Range $5.44 - $8.04
Q3 2020
Shares 22,502 Value ($000) $268 Avg Close $5.20 Range $4.46 - $5.89
Q2 2020
Shares 22,502 Value ($000) $204 Avg Close $4.55 Range $2.60 - $5.74
Q1 2020
Shares 45,388 Value ($000) $300 Avg Close $6.52 Range $2.32 - $7.87
Q3 2019
Shares 45,388 Value ($000) $673 Avg Close $7.39 Range $6.76 - $7.84
Q2 2019
Shares 45,388 Value ($000) $724 Avg Close $7.44 Range $7.11 - $7.75
Q1 2019
Shares 45,388 Value ($000) $696 Avg Close $6.58 Range $5.25 - $7.26