Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,580 | $4,778 | $19.44 | $18.54 - $20.61 |
| Q1 2025 | 51,180 | $1,044 | $19.79 | $18.49 - $21.18 |
| Q3 2024 | 157,259 | $3,082 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 158,480 | $3,087 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 325,980 | $6,435 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 368,243 | $7,251 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 335,126 | $6,434 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 189,172 | $3,708 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 22,017 | $0 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 73,149 | $1 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 16,966 | $291 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 27,729 | $484 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 47,641 | $961 | $11.68 | $10.32 - $13.22 |
| Q3 2021 | 26,074 | $455 | $10.37 | $9.54 - $10.98 |
| Q3 2020 | 72,810 | $717 | $5.20 | $4.46 - $5.89 |
| Q2 2019 | 48,698 | $777 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 80,885 | $1,240 | $6.58 | $5.25 - $7.26 |
| Q1 2018 | 100,875 | $1,299 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 48,724 | $740 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 29,873 | $480 | $6.36 | $6.16 - $6.56 |
| Q4 2016 | 41,600 | $654 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 39,456 | $621 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 28,363 | $433 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 27,390 | $425 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 13,585 | $186 | $4.55 | $4.32 - $4.91 |
| Q1 2015 | 17,458 | $268 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 55,812 | $829 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 55,799 | $921 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 15,773 | $324 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 48,833 | $943 | $5.61 | $4.87 - $6.12 |