Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,215 | $1,799 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 93,028 | $1,885 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 90,865 | $1,835 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 90,668 | $1,849 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 87,985 | $1,849 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 33,263 | $652 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 33,263 | $648 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 32,830 | $648 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 30,538 | $601 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 29,038 | $557 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 29,032 | $569 | $13.56 | $12.77 - $14.53 |
| Q3 2015 | 10,000 | $138 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 10,000 | $149 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 10,000 | $154 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 10,284 | $153 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 10,284 | $170 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 10,000 | $205 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 10,000 | $193 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 10,000 | $217 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 10,000 | $194 | $4.95 | $4.68 - $5.22 |
| Q2 2013 | 10,000 | $187 | $4.67 | $3.99 - $4.95 |