Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,966 | $385 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 19,966 | $405 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 20,171 | $407 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 20,166 | $411 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 20,166 | $424 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 19,966 | $391 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 20,172 | $393 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 20,172 | $398 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 19,966 | $393 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 19,966 | $383 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 19,966 | $391 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 19,966 | $381 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 19,966 | $380 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 12,661 | $218 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 12,361 | $216 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 19,372 | $391 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 19,062 | $342 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 18,794 | $328 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 18,530 | $315 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 18,280 | $285 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 18,018 | $236 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 17,743 | $175 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 17,423 | $158 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 17,093 | $113 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 16,918 | $251 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 16,354 | $243 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 16,129 | $260 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 15,921 | $247 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 14,028 | $168 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 13,532 | $194 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 15,212 | $217 | $5.77 | $5.28 - $6.25 |
| Q2 2016 | 10,055 | $154 | $5.26 | $4.98 - $5.45 |