FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 17,981 Value ($000) $347 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 17,981 Value ($000) $364 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 17,981 Value ($000) $363 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 17,981 Value ($000) $367 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 17,981 Value ($000) $378 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 20,981 Value ($000) $411 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 21,156 Value ($000) $412 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 24,830 Value ($000) $490 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 24,587 Value ($000) $484 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 24,302 Value ($000) $467 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 23,848 Value ($000) $467 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 23,615 Value ($000) $450 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 42,196 Value ($000) $803 Avg Close $12.79 Range $11.12 - $14.15
Q3 2022
Shares 42,001 Value ($000) $722 Avg Close $12.42 Range $11.14 - $13.55
Q2 2022
Shares 41,857 Value ($000) $730 Avg Close $12.38 Range $10.69 - $13.49
Q1 2022
Shares 42,002 Value ($000) $848 Avg Close $11.68 Range $10.32 - $13.22
Q4 2021
Shares 41,844 Value ($000) $752 Avg Close $10.84 Range $10.51 - $11.45