Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,180 | $1,933 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 92,082 | $1,866 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 84,524 | $1,707 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 74,163 | $1,512 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 65,631 | $1,380 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 58,475 | $1,146 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 50,385 | $981 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 43,284 | $854 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 40,100 | $790 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 35,957 | $690 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 34,316 | $673 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 33,302 | $635 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 30,579 | $582 | $12.79 | $11.12 - $14.15 |
| Q3 2019 | 1,000 | $15 | $7.39 | $6.76 - $7.84 |
| Q2 2019 | 1,000 | $16 | $7.44 | $7.11 - $7.75 |
| Q1 2019 | 1,000 | $15 | $6.58 | $5.25 - $7.26 |
| Q4 2018 | 1,000 | $12 | $6.04 | $5.21 - $6.48 |