Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,832 | $1,328 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 72,062 | $1,460 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 92,080 | $1,858 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 106,331 | $2,139 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 96,101 | $2,020 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 88,380 | $1,732 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 92,313 | $1,798 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 96,951 | $1,913 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 101,812 | $1,995 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 26,788 | $514 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 18,149 | $356 | $13.56 | $12.77 - $14.53 |
| Q3 2014 | 120 | $2 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 170 | $3 | $5.19 | $4.46 - $5.98 |
| Q3 2013 | 854 | $17 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 854 | $16 | $4.67 | $3.99 - $4.95 |