Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,391 | $7,380 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 220,652 | $4,470 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 287,879 | $5,815 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 398,999 | $8,136 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 214,905 | $4,517 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 316,258 | $6,199 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 454,918 | $8,862 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 377,988 | $7,461 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 488,973 | $9,628 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 421,643 | $8,096 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 127,197 | $2,493 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 102,054 | $1,946 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 105,973 | $2,017 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 106,568 | $1,831 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 112,800 | $1,968 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 117,807 | $2,377 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 52,291 | $940 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 137,682 | $2,401 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 159,079 | $2,704 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 118,213 | $1,838 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 170,013 | $2,227 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 153,088 | $1,508 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 100,188 | $909 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 26,750 | $177 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 75,846 | $1,126 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 126,373 | $1,874 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 87,086 | $1,389 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 43,523 | $667 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 40,567 | $474 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 11,142 | $163 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 42,351 | $602 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 146,610 | $1,888 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 131,719 | $1,999 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 56,028 | $901 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 64,541 | $1,086 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 101,385 | $1,781 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 125,504 | $1,974 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 72,628 | $1,144 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 80,431 | $1,228 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 23,502 | $365 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 50,793 | $695 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 12,368 | $170 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 29,431 | $439 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 34,223 | $526 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 103,480 | $1,537 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 48,307 | $798 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 31,781 | $653 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 12,230 | $237 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 14,351 | $312 | $5.41 | $4.85 - $6.10 |