Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,006 | $425 | $19.44 | $18.54 - $20.61 |
| Q1 2025 | 11,474 | $234 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 10,745 | $226 | $17.78 | $16.61 - $19.01 |
| Q2 2024 | 23,494 | $458 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 17,837 | $352 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 20,841 | $410 | $14.67 | $13.49 - $15.84 |
| Q2 2022 | 10,000 | $175 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 21,796 | $440 | $11.68 | $10.32 - $13.22 |
| Q3 2021 | 39,576 | $690 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 38,963 | $662 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 77,926 | $1,212 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 78,002 | $1,022 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 77,926 | $768 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 88,653 | $804 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 99,536 | $659 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 61,513 | $913 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 68,470 | $1,015 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 73,969 | $1,180 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 35,740 | $548 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 66,997 | $783 | $6.04 | $5.21 - $6.48 |
| Q3 2017 | 20,742 | $334 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 32,531 | $547 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 36,949 | $649 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 11,879 | $187 | $5.75 | $5.13 - $6.12 |
| Q2 2015 | 24,313 | $362 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 17,244 | $265 | $4.78 | $4.25 - $5.23 |
| Q2 2014 | 22,696 | $466 | $5.19 | $4.46 - $5.98 |