News + Filings Holdings
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Summit Trail Advisors, LLC
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 428,213,000 | 427,826,000 | $19,030.00 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 387,000 | -6,000 | $17.20 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 393,000 | -61,000 | $17.47 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 454,000 | 49,000 | $20.18 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 405,000 | 22,000 | $18.00 |
| 06/30/2021 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 383,000 | 88,000 | $17.02 |
| 12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 22,502 | 295,000 | 295,000 | $13.11 |
| 09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 22,502 | 0 | 268,000 | 64,000 | $11.91 |
| 06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 22,502 | -22,886 | 204,000 | -96,000 | $9.07 |
| 03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 45,388 | 45,388 | 300,000 | 300,000 | $6.61 |
| 12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 0 | -45,388 | 0 | -673,000 | |
| 09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 45,388 | 0 | 673,000 | -51,000 | $14.83 |
| 06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 45,388 | 0 | 724,000 | 28,000 | $15.95 |
| 03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 45,388 | 45,388 | 696,000 | 696,000 | $15.33 |
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