FIDUS INVESTMENT Corp - COM (FDUS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.66M
Holdings value Q3 2024
$150M
Value change Q3 2024
-$2.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
107
Number of buys Q3 2024
56
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.66M $150M -$2.86M $19.60 108
2024 Q2 7.8M $152M +$7.06M $19.48 113
2024 Q1 7.38M $146M -$26.1M $19.74 107
2023 Q4 8.82M $174M +$20.9M $19.69 116
2023 Q3 6.99M $134M +$39.7M $19.20 106
2023 Q2 4.91M $96.2M -$1.92M $19.60 87
2023 Q1 5.01M $95.5M -$2.61M $19.07 93
2022 Q4 5.15M $98.2M +$5.22M $19.03 100
2022 Q3 4.75M $81.5M +$1.4M $17.18 88
2022 Q2 4.66M $81.5M -$3.88M $17.45 83
2022 Q1 4.79M $96.7M -$166K $20.18 76
2021 Q4 4.98M $89.5M -$6.08M $17.98 74
2021 Q3 5.31M $92.6M -$6.39M $17.44 77
2021 Q2 5.68M $96.5M -$4.76M $17.00 72
2021 Q1 6.02M $93.6M -$693K $15.55 81
2020 Q4 6M $78.6M +$1.22M $13.10 73
2020 Q3 5.97M $58.9M -$3.77M $9.85 79
2020 Q2 5.82M $52.8M -$6.88M $9.07 76
2020 Q1 7.35M $49.2M -$1.68M $6.62 83
2019 Q4 7.52M $112M +$3.79M $14.84 74
2019 Q3 7.48M $111M +$4.01M $14.83 73
2019 Q2 7.2M $115M +$4.19M $15.95 74
2019 Q1 6.95M $107M +$240K $15.33 74
2018 Q4 7.04M $82.3M +$2.3M $11.69 74
2018 Q3 6.81M $99.5M -$2.54M $14.62 69
2018 Q2 6.98M $99.2M -$6.85M $14.21 70
2018 Q1 7.34M $94.6M -$3.77M $12.88 69
2017 Q4 7.81M $119M -$984K $15.18 68
2017 Q3 7.85M $126M +$5.34M $16.08 67
2017 Q2 7.51M $126M +$17.7M $16.82 71
2017 Q1 6.45M $113M +$19.4M $17.57 59
2016 Q4 5.49M $86.3M +$15.5M $15.73 63
2016 Q3 4.18M $65.9M +$10M $15.75 54
2016 Q2 3.9M $59.6M +$7.73M $15.27 52
2016 Q1 3.35M $52M +$80.7K $15.51 43
2015 Q4 3.35M $45.9M -$3.15M $13.69 44
2015 Q3 3.57M $49.2M +$2.68M $13.78 46
2015 Q2 3.37M $50.3M -$864K $14.90 43
2015 Q1 3.32M $51.1M +$774K $15.37 47
2014 Q4 3.27M $48.6M -$1.29M $14.85 46
2014 Q3 3.21M $52.9M -$11.5M $16.51 47
2014 Q2 3.76M $77.2M -$12.1M $20.54 61
2014 Q1 4.39M $84.7M +$155K $19.31 67