Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,520 | $145 | $19.44 | $18.54 - $20.61 |
| Q2 2025 | 699 | $14 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 24 | $0 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 428 | $9 | $17.78 | $16.61 - $19.01 |
| Q2 2024 | 938 | $18 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 236 | $5 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 1,062 | $21 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 3,076 | $59 | $14.59 | $13.96 - $15.66 |
| Q1 2023 | 1,623 | $0 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 897 | $0 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 971 | $17 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 1,113 | $19 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 883 | $18 | $11.68 | $10.32 - $13.22 |
| Q3 2021 | 1,273 | $22 | $10.37 | $9.54 - $10.98 |
| Q1 2021 | 600 | $9 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 1,070 | $14 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 3,600 | $35 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 5,848 | $53 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 3,802 | $25 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 1,063 | $16 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 386 | $6 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 1,354 | $22 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 2,719 | $42 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 7,042 | $83 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 2,353 | $34 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 341 | $5 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 1,174 | $15 | $5.68 | $5.12 - $6.38 |
| Q3 2017 | 738 | $12 | $6.36 | $6.16 - $6.56 |
| Q3 2016 | 1,060 | $16 | $5.56 | $5.26 - $5.80 |
| Q4 2015 | 3,410 | $47 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 1,826 | $25 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 1,923 | $29 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 1,535 | $24 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 1,355 | $21 | $4.71 | $4.06 - $5.23 |
| Q3 2014 | 1,134 | $19 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 592 | $12 | $5.19 | $4.46 - $5.98 |
| Q1 2014 | 1,592 | $31 | $5.61 | $4.87 - $6.12 |
| Q4 2013 | 3,090 | $67 | $5.41 | $4.85 - $6.10 |
| Q3 2013 | 1,514 | $30 | $4.95 | $4.68 - $5.22 |