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Muzinich & Co., Inc.
> FDUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDUS INVESTMENT Corp | FDUS | 63,406 | 0 | 1,242,758,000 | 33,606,000 | $19,600.01 |
| 03/31/2023 | FIDUS INVESTMENT Corp | FDUS | 63,406 | 7,650 | 1,209,152,000 | 149,788,000 | $19,069.99 |
| 12/31/2022 | FIDUS INVESTMENT Corp | FDUS | 55,756 | -13,262 | 1,059,364,000 | 1,058,178,000 | $19,000.00 |
| 09/30/2022 | FIDUS INVESTMENT Corp | FDUS | 69,018 | 0 | 1,186,000 | -18,000 | $17.18 |
| 06/30/2022 | FIDUS INVESTMENT Corp | FDUS | 69,018 | -30,294 | 1,204,000 | -47,772,000 | $17.44 |
| 03/31/2022 | FIDUS INVESTMENT Corp | FDUS | 99,312 | -10,091 | 48,976,000 | 47,014,000 | $493.15 |
| 12/31/2021 | FIDUS INVESTMENT Corp | FDUS | 109,403 | -13,376 | 1,962,000 | -173,000 | $17.93 |
| 09/30/2021 | FIDUS INVESTMENT Corp | FDUS | 122,779 | -28,096 | 2,135,000 | -424,000 | $17.39 |
| 06/30/2021 | FIDUS INVESTMENT Corp | FDUS | 150,875 | -5,896 | 2,559,000 | 508,000 | $16.96 |
| 12/31/2020 | FIDUS INVESTMENT Corp | FDUS | 156,771 | 0 | 2,051,000 | 504,000 | $13.08 |
| 09/30/2020 | FIDUS INVESTMENT Corp | FDUS | 156,771 | -400 | 1,547,000 | 118,000 | $9.87 |
| 06/30/2020 | FIDUS INVESTMENT Corp | FDUS | 157,171 | -41,325 | 1,429,000 | 115,000 | $9.09 |
| 03/31/2020 | FIDUS INVESTMENT Corp | FDUS | 198,496 | -9,416 | 1,314,000 | -1,771,000 | $6.62 |
| 12/31/2019 | FIDUS INVESTMENT Corp | FDUS | 207,912 | -10,232 | 3,085,000 | -148,000 | $14.84 |
| 09/30/2019 | FIDUS INVESTMENT Corp | FDUS | 218,144 | 0 | 3,233,000 | -247,000 | $14.82 |
| 06/30/2019 | FIDUS INVESTMENT Corp | FDUS | 218,144 | -32,361 | 3,480,000 | -360,000 | $15.95 |
| 03/31/2019 | FIDUS INVESTMENT Corp | FDUS | 250,505 | -12,851 | 3,840,000 | 751,000 | $15.33 |
| 12/31/2018 | FIDUS INVESTMENT Corp | FDUS | 263,356 | -65,927 | 3,089,000 | -1,725,000 | $11.73 |
| 09/30/2018 | FIDUS INVESTMENT Corp | FDUS | 329,283 | -80,615 | 4,814,000 | -1,011,000 | $14.62 |
| 06/30/2018 | FIDUS INVESTMENT Corp | FDUS | 409,898 | -113,450 | 5,825,000 | -916,000 | $14.21 |
| 03/31/2018 | FIDUS INVESTMENT Corp | FDUS | 523,348 | -544,177 | 6,741,000 | -9,464,000 | $12.88 |
| 12/31/2017 | FIDUS INVESTMENT Corp | FDUS | 1,067,525 | -184,646 | 16,205,000 | -3,930,000 | $15.18 |
| 09/30/2017 | FIDUS INVESTMENT Corp | FDUS | 1,252,171 | 238,432 | 20,135,000 | 3,084,000 | $16.08 |
| 06/30/2017 | FIDUS INVESTMENT Corp | FDUS | 1,013,739 | 226,099 | 17,051,000 | 3,212,000 | $16.82 |
| 03/31/2017 | FIDUS INVESTMENT Corp | FDUS | 787,640 | 787,640 | 13,839,000 | 13,839,000 | $17.57 |
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