Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,598 | $7,442 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 356,300 | $7,219 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 313,002 | $6,323 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 283,093 | $5,772 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 193,707 | $4,072 | $17.78 | $16.61 - $19.01 |
| Q2 2017 | 11,103 | $187 | $6.53 | $5.98 - $6.85 |
| Q1 2017 | 17,471 | $307 | $6.15 | $5.75 - $6.62 |
| Q4 2016 | 13,770 | $217 | $5.75 | $5.13 - $6.12 |
| Q3 2016 | 19,970 | $315 | $5.56 | $5.26 - $5.80 |
| Q2 2016 | 19,970 | $308 | $5.26 | $4.98 - $5.45 |
| Q1 2016 | 18,770 | $291 | $4.62 | $3.77 - $5.33 |
| Q4 2015 | 36,510 | $500 | $4.55 | $4.32 - $4.91 |
| Q3 2015 | 37,655 | $519 | $4.62 | $2.35 - $4.93 |
| Q2 2015 | 31,113 | $464 | $5.00 | $4.68 - $5.20 |