Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 236,931 | $4,132 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 462,267 | $7,859 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 330,183 | $5,134 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 330,183 | $4,325 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 312,294 | $3,076 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 240,687 | $2,183 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 242,401 | $1,605 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 484,210 | $7,186 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 477,634 | $7,083 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 469,628 | $7,491 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 210,911 | $3,233 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 70,300 | $822 | $6.04 | $5.21 - $6.48 |
| Q2 2018 | 25,847 | $367 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 83,916 | $1,081 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 112,857 | $1,713 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 20,257 | $326 | $6.36 | $6.16 - $6.56 |