Fidus Invt shares owned by Muzinich & Co
Historical chart of Muzinich & Co investment in Fidus Invt
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All positions including Fidus Invt held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidus Invt by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 247k | 20.26 |
| 2025-06-30 | $3.8M | 190k | 20.20 |
| 2025-03-31 | $1.9M | 92k | 20.39 |
| 2024-12-31 | $1.7M | 83k | 21.02 |
| 2024-09-30 | $1.4M | 73k | 19.60 |
| 2024-06-30 | $1.3M | 67k | 19.48 |
| 2024-03-31 | $1.3M | 65k | 19.69 |
| 2023-09-30 | $1.3M | 66k | 19.20 |
| 2023-06-30 | $1.2M | 63k | 19.60 |
| 2023-03-31 | $1.2M | 63k | 19.07 |
| 2022-12-31 | $1.1M | 56k | 19.00 |
| 2022-09-30 | $1.2M | 69k | 17.18 |
| 2022-06-30 | $1.2M | 69k | 17.44 |
| 2022-03-31 | $49M | 99k | 493.15 |
| 2021-12-31 | $2.0M | 109k | 17.93 |
| 2021-09-30 | $2.1M | 123k | 17.39 |
| 2021-06-30 | $2.6M | 151k | 16.96 |
| 2021-03-31 | $2.4M | 157k | 15.55 |
| 2020-12-31 | $2.1M | 157k | 13.08 |
| 2020-09-30 | $1.5M | 157k | 9.87 |
| 2020-06-30 | $1.4M | 157k | 9.09 |
| 2020-03-31 | $1.3M | 199k | 6.62 |
| 2019-12-31 | $3.1M | 208k | 14.84 |
| 2019-09-30 | $3.2M | 218k | 14.82 |
| 2019-06-30 | $3.5M | 218k | 15.95 |
| 2019-03-31 | $3.8M | 251k | 15.33 |
| 2018-12-31 | $3.1M | 263k | 11.73 |
| 2018-09-30 | $4.8M | 329k | 14.62 |
| 2018-06-30 | $5.8M | 410k | 14.21 |
| 2018-03-31 | $6.7M | 523k | 12.88 |
| 2017-12-31 | $16M | 1.1M | 15.18 |
| 2017-09-30 | $20M | 1.3M | 16.08 |
| 2017-06-30 | $17M | 1.0M | 16.82 |
| 2017-03-31 | $14M | 788k | 17.57 |
| 2016-12-31 | $5.2M | 334k | 15.71 |
| 2016-09-30 | $2.7M | 171k | 15.75 |
| 2016-06-30 | $1.6M | 104k | 15.27 |
| 2016-03-31 | $1.2M | 76k | 15.51 |
| 2015-12-31 | $1.0M | 76k | 13.70 |
| 2015-09-30 | $1.0M | 76k | 13.78 |
| 2015-06-30 | $1.1M | 76k | 14.89 |
| 2015-03-31 | $1.0M | 68k | 15.36 |
| 2014-12-31 | $965k | 65k | 14.84 |