Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 484,709 | $6,348 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 484,709 | $4,793 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 646,024 | $9,587 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 727,924 | $4,819 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 646,024 | $9,587 | $7.42 | $6.92 - $7.92 |
| Q3 2019 | 640,824 | $9,503 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 620,824 | $9,902 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 620,824 | $9,517 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 620,824 | $7,257 | $6.04 | $5.21 - $6.48 |
| Q3 2018 | 620,824 | $9,076 | $6.36 | $6.08 - $6.73 |
| Q2 2018 | 620,824 | $8,822 | $5.77 | $5.28 - $6.25 |
| Q1 2018 | 603,824 | $7,777 | $5.68 | $5.12 - $6.38 |
| Q4 2017 | 392,328 | $5,956 | $6.37 | $6.12 - $6.68 |
| Q3 2017 | 314,321 | $5,054 | $6.36 | $6.16 - $6.56 |
| Q2 2017 | 300,811 | $4,860 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 299,830 | $5,268 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 299,830 | $4,716 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 229,830 | $4,722 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 299,230 | $4,569 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 247,129 | $3,833 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 193,358 | $2,647 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 109,784 | $1,513 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 27,816 | $414 | $5.00 | $4.68 - $5.20 |
| Q1 2015 | 34,728 | $534 | $4.78 | $4.25 - $5.23 |
| Q4 2014 | 13,328 | $198 | $4.71 | $4.06 - $5.23 |