Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,883 | $200 | $20.07 | $19.07 - $20.95 |
| Q1 2025 | 9,883 | $202 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 9,883 | $208 | $17.78 | $16.61 - $19.01 |
| Q1 2024 | 12,421 | $245 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 12,421 | $245 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 12,421 | $238 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 12,421 | $243 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 12,421 | $237 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 12,421 | $236 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 12,421 | $213 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 12,421 | $217 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 12,421 | $251 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 12,421 | $223 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 12,421 | $217 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 12,276 | $209 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 12,139 | $189 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 11,992 | $157 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 21,840 | $215 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 21,842 | $198 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 12,325 | $82 | $6.52 | $2.32 - $7.87 |