FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 244,357 Value ($000) $4,716 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 248,625 Value ($000) $5,037 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 193,153 Value ($000) $3,902 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 147,727 Value ($000) $3,012 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 140,824 Value ($000) $2,960 Avg Close $17.78 Range $16.61 - $19.01

Q3 2024

Shares 111,277 Value ($000) $2,181 Avg Close $16.75 Range $15.63 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,357	$4,716	$19.44	$18.54 - $20.61
Q3 2025	248,625	$5,037	$20.07	$19.07 - $20.95
Q2 2025	193,153	$3,902	$18.11	$15.42 - $19.20
Q1 2025	147,727	$3,012	$19.79	$18.49 - $21.18
Q4 2024	140,824	$2,960	$17.78	$16.61 - $19.01
Q3 2024	111,277	$2,181	$16.75	$15.63 - $17.34