Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,637 | $16 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 903,443 | $18 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 846,994 | $17 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 763,468 | $16 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 819,011 | $17 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 809,411 | $16 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 725,873 | $14 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 600,862 | $12 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 518,813 | $10 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 396,645 | $8 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 367,547 | $7 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 344,553 | $7 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 316,619 | $6 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 302,363 | $5,195 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 329,011 | $5,741 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 568,106 | $11,464 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 372,173 | $6,692 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 346,257 | $6,039 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 367,420 | $6,246 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 429,181 | $6,674 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 365,286 | $4,785 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 316,534 | $3,118 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 300,815 | $2,728 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 275,836 | $1,826 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 264,862 | $3,931 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 216,618 | $3,212 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 213,361 | $3,403 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 193,727 | $2,970 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 183,252 | $2,142 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 190,107 | $2,779 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 173,201 | $2,461 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 161,179 | $2,076 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 178,020 | $2,702 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 174,977 | $2,814 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 183,155 | $3,081 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 161,347 | $2,835 | $6.15 | $5.75 - $6.62 |