Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,245 | $622 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 8,793 | $178 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 4,398 | $89 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 13,197 | $269 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 1,000 | $21 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 1,000 | $20 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 14,214 | $277 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 6,200 | $122 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 3,601 | $71 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 11,955 | $230 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 1,200 | $24 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 1,350 | $26 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 2,350 | $0 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 2,700 | $47 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 2,900 | $50 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 1,000 | $20 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 1,200 | $22 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 2,600 | $45 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 3,800 | $65 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 3,800 | $59 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 3,800 | $50 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 3,800 | $37 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 7,754 | $70 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 29,384 | $194 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 61,836 | $917 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 51,977 | $771 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 18,281 | $291 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 16,491 | $253 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 58,927 | $689 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 25,249 | $369 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 20,678 | $294 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 5,400 | $70 | $5.68 | $5.12 - $6.38 |
| Q1 2014 | 36,814 | $711 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 39,207 | $852 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 47,299 | $918 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 42,706 | $799 | $4.67 | $3.99 - $4.95 |