Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,353 | $2,189 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 85,954 | $1,807 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 3,287 | $64 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 33,255 | $648 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 31,058 | $613 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 196,725 | $3,874 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 184,757 | $3,547 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 32,889 | $645 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 108,391 | $2,067 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 113,801 | $2,166 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 67,337 | $1,157 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 17,248 | $301 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 29,933 | $604 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 18,340 | $330 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 25,272 | $441 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 22,650 | $385 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 12,558 | $195 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 13,240 | $173 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 18,340 | $181 | $5.20 | $4.46 - $5.89 |
| Q1 2020 | 10,923 | $72 | $6.52 | $2.32 - $7.87 |
| Q4 2018 | 25,355 | $297 | $6.04 | $5.21 - $6.48 |
| Q4 2017 | 14,697 | $223 | $6.37 | $6.12 - $6.68 |