Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,879 | $847 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 44,872 | $909 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 45,703 | $909 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 46,955 | $957 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 47,820 | $1,005 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 46,559 | $913 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 44,160 | $860 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 47,683 | $941 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 44,918 | $884 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 52,648 | $1,011 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 52,371 | $1,026 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 51,485 | $982 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 51,867 | $987 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 67,094 | $1,153 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 71,106 | $1,241 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 71,229 | $1,437 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 76,298 | $1,372 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 75,724 | $1,321 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 106,724 | $1,814 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 110,394 | $1,717 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 120,097 | $1,573 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 152,944 | $1,506 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 170,839 | $1,549 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 187,045 | $1,239 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 232,226 | $3,446 | $7.42 | $6.92 - $7.92 |