Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,403 | $211 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 10,574 | $214 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 9,962 | $203 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 10,229 | $215 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 10,705 | $210 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 10,321 | $201 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 10,487 | $207 | $15.64 | $14.83 - $16.35 |
| Q3 2023 | 48,002 | $922 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 46,272 | $907 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 42,554 | $812 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 43,863 | $835 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 45,879 | $788 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 47,033 | $821 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 50,202 | $1,013 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 54,859 | $986 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 53,956 | $941 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 52,482 | $892 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 47,727 | $742 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 53,717 | $704 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 74,025 | $729 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 74,157 | $673 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 73,375 | $486 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 73,725 | $1,094 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 86,125 | $1,277 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 87,089 | $1,389 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 94,723 | $1,452 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 104,859 | $1,226 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 124,431 | $1,819 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 133,766 | $1,901 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 199,808 | $2,574 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 225,393 | $3,421 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 297,260 | $4,780 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 271,943 | $4,574 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 253,164 | $4,448 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 146,313 | $2,302 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 60,556 | $954 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 36,421 | $556 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 36,449 | $565 | $4.62 | $3.77 - $5.33 |
| Q2 2014 | 21,020 | $432 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 29,710 | $574 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 29,710 | $646 | $5.41 | $4.85 - $6.10 |