FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 38,096 Value ($000) $758 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 1,783 Value ($000) $35 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 1,898 Value ($000) $38 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 5,167 Value ($000) $105 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 4,979 Value ($000) $105 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 5,033 Value ($000) $99 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 7,712 Value ($000) $150 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 8,974 Value ($000) $177 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 8,253 Value ($000) $163 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 1,034 Value ($000) $20 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 1,034 Value ($000) $20 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 1,034 Value ($000) $20 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 1,034 Value ($000) $20 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 637 Value ($000) $11 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 175 Value ($000) $3 Avg Close $12.38 Range $10.69 - $13.49