Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,870 | $1,580 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 155,751 | $3,156 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 115,872 | $2,341 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 44,727 | $912 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 31,383 | $660 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 26,898 | $527 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 25,867 | $504 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 23,747 | $469 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 19,467 | $383 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 19,467 | $374 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 23,967 | $470 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 25,967 | $495 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 22,367 | $426 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 21,367 | $367 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 21,834 | $381 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 21,500 | $434 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 21,500 | $387 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 18,000 | $314 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 18,000 | $306 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 18,000 | $280 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 19,000 | $249 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 19,300 | $190 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 18,200 | $165 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 19,200 | $127 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 18,200 | $270 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 13,700 | $203 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 10,100 | $161 | $7.44 | $7.11 - $7.75 |
| Q4 2017 | 19,837 | $301 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 10,009 | $160 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 6,615 | $111 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 6,111 | $107 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 2,176 | $34 | $5.75 | $5.13 - $6.12 |