FIDUS INVESTMENT Corp - COM (FDUS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.98 M
Holdings value Q1 2024
$138 M
Value change Q1 2024
-$23.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
105
Number of buys Q1 2024
51
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
316500107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.98 M $138 M -$23.2 M $19.74 105
2023 Q4 8.36 M $165 M +$19.6 M $19.69 114
2023 Q3 6.98 M $134 M +$39.6 M $19.20 105
2023 Q2 4.91 M $96.2 M -$1.92 M $19.60 86
2023 Q1 5.01 M $95.5 M -$2.9 M $19.07 93
2022 Q4 5.07 M $96.6 M +$5.18 M $19.03 97
2022 Q3 4.75 M $81.5 M +$1.4 M $17.18 88
2022 Q2 4.66 M $81.5 M -$4.39 M $17.45 83
2022 Q1 4.76 M $96.1 M -$149 K $20.18 75
2021 Q4 4.98 M $89.5 M -$6.08 M $17.98 74
2021 Q3 5.31 M $92.6 M -$6.39 M $17.44 78
2021 Q2 5.68 M $96.5 M -$4.76 M $17.00 73
2021 Q1 6.02 M $93.6 M -$693 K $15.55 81
2020 Q4 6 M $78.6 M +$1.25 M $13.10 72
2020 Q3 5.96 M $58.9 M -$3.77 M $9.85 76
2020 Q2 5.76 M $52.2 M -$6.86 M $9.07 74
2020 Q1 7.08 M $46.8 M -$2.57 M $6.62 77
2019 Q4 7.52 M $112 M +$3.79 M $14.84 74
2019 Q3 7.48 M $111 M +$4.01 M $14.83 73
2019 Q2 7.2 M $115 M +$4.19 M $15.95 74
2019 Q1 6.95 M $107 M +$240 K $15.33 74
2018 Q4 7.04 M $82.3 M +$2.3 M $11.69 74
2018 Q3 6.71 M $98.1 M -$2.35 M $14.62 67
2018 Q2 6.97 M $99.1 M -$4.96 M $14.21 69
2018 Q1 7.34 M $94.6 M -$3.77 M $12.88 69
2017 Q4 7.81 M $119 M -$984 K $15.18 68
2017 Q3 7.85 M $126 M +$5.34 M $16.08 67
2017 Q2 7.51 M $126 M +$17.7 M $16.82 71
2017 Q1 6.44 M $113 M +$19.4 M $17.57 58
2016 Q4 5.49 M $86.3 M +$16.6 M $15.73 63
2016 Q3 4.18 M $65.9 M +$10 M $15.75 53
2016 Q2 3.9 M $59.6 M +$7.73 M $15.27 52
2016 Q1 3.35 M $52 M +$80.8 K $15.51 42
2015 Q4 3.35 M $45.9 M -$3.15 M $13.69 44
2015 Q3 3.57 M $49.2 M +$2.45 M $13.78 46
2015 Q2 3.37 M $50.3 M -$865 K $14.90 42
2015 Q1 3.32 M $51.1 M +$774 K $15.37 46
2014 Q4 3.27 M $48.6 M -$1.29 M $14.85 46
2014 Q3 3.21 M $52.9 M -$10.7 M $16.51 47
2014 Q2 3.75 M $77.1 M -$12.1 M $20.54 60
2014 Q1 4.39 M $84.7 M +$207 K $19.31 67