Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,795 | $1,849 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 93,708 | $1,899 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 82,993 | $1,676 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 85,985 | $1,753 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 79,515 | $1,671 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 76,912 | $1,507 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 76,021 | $1,481 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 78,266 | $1,545 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 72,399 | $1,426 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 66,683 | $1,280 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 63,968 | $1,254 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 60,532 | $1,154 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 50,240 | $956 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 38,059 | $654 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 34,118 | $595 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 32,949 | $665 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 25,729 | $463 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 23,427 | $409 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 11,127 | $189 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 11,373 | $177 | $8.12 | $7.13 - $9.19 |