Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,758 | $2,118 | $19.44 | $18.54 - $20.61 |
| Q1 2025 | 23,318 | $475 | $19.79 | $18.49 - $21.18 |
| Q2 2024 | 10,225 | $199 | $16.43 | $15.88 - $16.97 |
| Q4 2023 | 21,649 | $426 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 12,559 | $241 | $14.59 | $13.96 - $15.66 |
| Q2 2019 | 13,420 | $214 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 21,035 | $322 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 41,202 | $482 | $6.04 | $5.21 - $6.48 |
| Q3 2014 | 11,173 | $184 | $5.26 | $4.79 - $5.81 |
| Q2 2014 | 10,106 | $208 | $5.19 | $4.46 - $5.98 |