Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,442 | $4,868 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 212,798 | $4,311 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 228,512 | $4,616 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 226,387 | $4,616 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 219,527 | $4,617 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 224,675 | $4,405 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 247,313 | $4,821 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 240,208 | $4,744 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 192,843 | $3,796 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 183,010 | $3,517 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 183,597 | $3,602 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 166,418 | $3,177 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 167,208 | $3,179 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 155,493 | $2,674 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 146,157 | $2,558 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 134,014 | $2,708 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 144,632 | $2,600 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 146,152 | $2,549 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 155,945 | $2,648 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 173,410 | $2,701 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 179,094 | $2,344 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 169,035 | $1,670 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 163,982 | $1,491 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 137,621 | $912 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 130,814 | $1,942 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 127,573 | $1,891 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 127,573 | $2,037 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 121,582 | $1,865 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 110,840 | $1,301 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 96,067 | $1,405 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 93,548 | $1,331 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 87,868 | $1,132 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 72,751 | $1,106 | $6.37 | $6.12 - $6.68 |