Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,002 | $61 | $20.07 | $19.07 - $20.95 |
| Q4 2023 | 659 | $13 | $14.67 | $13.49 - $15.84 |
| Q1 2023 | 950 | $18 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 947 | $18 | $12.79 | $11.12 - $14.15 |
| Q1 2022 | 10,050 | $203 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 10,027 | $180 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 10,007 | $175 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 9,987 | $170 | $9.91 | $9.00 - $10.50 |
| Q4 2020 | 10,249 | $134 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 10,529 | $104 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 11,664 | $106 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 11,538 | $76 | $6.52 | $2.32 - $7.87 |
| Q4 2019 | 11,502 | $171 | $7.42 | $6.92 - $7.92 |