Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,988 | $374 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 19,973 | $399 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 20,462 | $425 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 18,045 | $368 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 13,267 | $279 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 12,267 | $240 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 12,866 | $251 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 10,726 | $212 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 10,727 | $211 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 10,698 | $205 | $14.59 | $13.96 - $15.66 |