FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 76,703 Value ($000) $1,498 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 77,133 Value ($000) $1,568 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 77,104 Value ($000) $1,570 Avg Close $18.11 Range $15.42 - $19.20
Q1 2025
Shares 81,653 Value ($000) $1,484 Avg Close $19.79 Range $18.49 - $21.18
Q4 2024
Shares 88,263 Value ($000) $1,845 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 90,263 Value ($000) $1,750 Avg Close $16.75 Range $15.63 - $17.34
Q2 2024
Shares 90,763 Value ($000) $1,793 Avg Close $16.43 Range $15.88 - $16.97
Q1 2024
Shares 96,318 Value ($000) $1,892 Avg Close $15.64 Range $14.83 - $16.35
Q4 2023
Shares 96,118 Value ($000) $1,918 Avg Close $14.67 Range $13.49 - $15.84
Q3 2023
Shares 104,243 Value ($000) $1,895 Avg Close $14.59 Range $13.96 - $15.66
Q2 2023
Shares 104,243 Value ($000) $2,104 Avg Close $13.56 Range $12.77 - $14.53
Q1 2023
Shares 104,943 Value ($000) $1,992 Avg Close $13.76 Range $12.70 - $14.56
Q4 2022
Shares 104,943 Value ($000) $2,151 Avg Close $12.79 Range $11.12 - $14.15