Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,101 | $43 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 1,936 | $41 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 1,446 | $28 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 1,154 | $22 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 766 | $15 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 509 | $10 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 202 | $4 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 20 | $0 | $13.56 | $12.77 - $14.53 |
| Q1 2022 | 700 | $14 | $11.68 | $10.32 - $13.22 |
| Q2 2021 | 2,817 | $48 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 2,788 | $43 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 2,756 | $36 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 2,724 | $27 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 2,687 | $24 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 2,647 | $18 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 2,581 | $38 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 2,551 | $38 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 2,524 | $40 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 2,500 | $38 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 2,500 | $29 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 2,500 | $37 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 2,500 | $36 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 2,500 | $32 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 2,500 | $38 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 2,500 | $40 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 2,500 | $42 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 10,459 | $184 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 8,996 | $142 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 9,904 | $156 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 9,867 | $151 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 7,990 | $124 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 9,277 | $127 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 9,979 | $138 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 9,417 | $140 | $5.00 | $4.68 - $5.20 |
| Q3 2014 | 143 | $2 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 3 | $0 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 2,317 | $44 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 7,358 | $160 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 2,477 | $48 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 6,191 | $116 | $4.67 | $3.99 - $4.95 |