Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,941 | $481 | $19.44 | $18.54 - $20.61 |
| Q1 2022 | 34,857 | $703 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 10,913 | $196 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 11,607 | $202 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 24,493 | $416 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 68,540 | $1,066 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 22,813 | $299 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 54,959 | $541 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 30,289 | $274 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 45,385 | $300 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 12,112 | $180 | $7.42 | $6.92 - $7.92 |
| Q1 2019 | 20,508 | $314 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 40,673 | $475 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 87,971 | $1,286 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 163,017 | $2,316 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 161,102 | $2,075 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 85,203 | $1,293 | $6.37 | $6.12 - $6.68 |
| Q4 2016 | 27,877 | $439 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 16,757 | $264 | $5.56 | $5.26 - $5.80 |
| Q1 2016 | 18,867 | $293 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 22,128 | $303 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 21,166 | $292 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 29,601 | $441 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 43,626 | $671 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 34,885 | $518 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 15,301 | $253 | $5.26 | $4.79 - $5.81 |