Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,514 | $628 | $19.44 | $18.54 - $20.61 |
| Q2 2024 | 14,380 | $280 | $16.43 | $15.88 - $16.97 |
| Q4 2023 | 77,628 | $1,528 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 67,630 | $1,298 | $14.59 | $13.96 - $15.66 |
| Q1 2021 | 12,662 | $197 | $8.12 | $7.13 - $9.19 |
| Q4 2016 | 20,890 | $329 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 12,344 | $194 | $5.56 | $5.26 - $5.80 |
| Q1 2015 | 11,960 | $184 | $4.78 | $4.25 - $5.23 |
| Q3 2014 | 16,411 | $271 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 14,526 | $298 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 33,022 | $638 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 20,912 | $455 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 14,326 | $278 | $4.95 | $4.68 - $5.22 |