Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,657 | $341 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 16,565 | $336 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 13,995 | $283 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 17,930 | $366 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 18,330 | $385 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 18,829 | $369 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 19,240 | $375 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 18,978 | $375 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 19,665 | $387 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 17,650 | $339 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 17,636 | $346 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 17,621 | $336 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 19,371 | $369 | $12.79 | $11.12 - $14.15 |
| Q2 2017 | 11,600 | $196 | $6.53 | $5.98 - $6.85 |