Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,337 | $103 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 5,337 | $108 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 5,337 | $108 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 5,337 | $109 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 5,337 | $112 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 5,337 | $105 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 5,337 | $104 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 7,547 | $149 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 9,757 | $192 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 5,337 | $102 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 5,337 | $105 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 5,337 | $102 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 5,337 | $102 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 5,337 | $92 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 5,337 | $93 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 5,337 | $108 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 5,337 | $96 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 5,337 | $93 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 5,337 | $91 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 5,337 | $83 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 5,337 | $70 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 5,337 | $53 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 5,337 | $48 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 5,337 | $35 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 5,337 | $79 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 5,337 | $79 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 5,337 | $85 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 11,828 | $181 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 11,828 | $138 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 11,828 | $173 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 11,828 | $168 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 11,828 | $152 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 11,828 | $180 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 11,828 | $190 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 11,828 | $199 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 11,828 | $208 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 8,286 | $130 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 8,286 | $131 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 8,286 | $127 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 8,286 | $129 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 8,286 | $113 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 8,286 | $114 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 8,286 | $123 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 11,286 | $173 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 11,286 | $168 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 11,286 | $186 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 11,286 | $232 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 11,286 | $218 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 11,286 | $245 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 15,436 | $299 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 20,086 | $376 | $4.67 | $3.99 - $4.95 |
| Q1 2013 | 20,086 | $385 | $4.44 | $4.00 - $4.83 |