Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,841 | $286 | $19.44 | $18.54 - $20.61 |
| Q1 2024 | 88,089 | $1,740 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 179,156 | $3,527 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 203,809 | $3,916 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 55,648 | $1,091 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 21,945 | $419 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 49,579 | $943 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 62,433 | $1,073 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 32,491 | $569 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 72,623 | $1,470 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 39,589 | $711 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 39,450 | $687 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 14,527 | $247 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 19,658 | $306 | $8.12 | $7.13 - $9.19 |