Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,879 | $635 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 22,519 | $456 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 17,673 | $357 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 18,154 | $370 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 17,574 | $369 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 17,390 | $341 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 17,742 | $346 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 18,087 | $357 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 18,964 | $373 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 16,954 | $326 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 15,499 | $304 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 14,562 | $278 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 13,377 | $255 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 13,377 | $230 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 15,921 | $278 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 13,036 | $263 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 13,000 | $234 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 13,393 | $234 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 13,000 | $221 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 13,000 | $202 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 16,011 | $210 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 19,011 | $187 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 19,011 | $172 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 19,050 | $126 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 22,182 | $329 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 19,577 | $291 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 24,901 | $397 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 24,901 | $382 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 30,411 | $355 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 85 | $1 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 2,500 | $35 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 7,741 | $99 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 1,790 | $27 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 1,000 | $16 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 1,600 | $27 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 1,736 | $31 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 1,622 | $26 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 1,795 | $28 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 1,600 | $24 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 6,400 | $100 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 1,000 | $14 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 3,700 | $51 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 1,000 | $15 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 2,109 | $32 | $4.78 | $4.25 - $5.23 |
| Q3 2014 | 1 | $0 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 23,930 | $492 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 10 | $0 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 42 | $1 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 198 | $4 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 358 | $7 | $4.67 | $3.99 - $4.95 |