Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,255 | $430 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 22,325 | $452 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 22,325 | $451 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 14,310 | $292 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 10,510 | $221 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 10,510 | $206 | $16.75 | $15.63 - $17.34 |
| Q2 2023 | 19,830 | $389 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 19,830 | $378 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 19,830 | $377 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 20,080 | $345 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 28,650 | $500 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 31,270 | $631 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 31,270 | $562 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 15,240 | $266 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 47,990 | $816 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 59,050 | $918 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 53,730 | $704 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 39,930 | $393 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 39,930 | $362 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 35,930 | $238 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 22,980 | $341 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 22,980 | $341 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 22,980 | $367 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 22,980 | $352 | $6.58 | $5.25 - $7.26 |
| Q3 2018 | 14,900 | $218 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 14,260 | $203 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 14,260 | $184 | $5.68 | $5.12 - $6.38 |
| Q1 2017 | 12,729 | $224 | $6.15 | $5.75 - $6.62 |