Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,604 | $842 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 39,945 | $1 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 35,124 | $1 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 29,113 | $1 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 29,079 | $1 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 29,042 | $1 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 28,801 | $1 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 26,529 | $1 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 17,626 | $0 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 17,031 | $0 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 17,999 | $0 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 17,907 | $0 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 18,210 | $0 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 16,175 | $277 | $12.42 | $11.14 - $13.55 |
| Q2 2018 | 10,226 | $145 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 11,730 | $151 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 11,867 | $180 | $6.37 | $6.12 - $6.68 |