FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 41,518 Value ($000) $801 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 58,246 Value ($000) $1,180 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 62,361 Value ($000) $1,260 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 10,884 Value ($000) $222 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 12,251 Value ($000) $258 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 15,655 Value ($000) $307 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 45,750 Value ($000) $891 Avg Close $16.43 Range $15.88 - $16.97