Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,003 | $97 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 13,092 | $281 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 13,092 | $264 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 12,172 | $248 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 11,565 | $243 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 13,418 | $263 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 19,376 | $377 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 21,548 | $425 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 25,953 | $511 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 36,904 | $709 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 35,474 | $695 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 58,181 | $1,110 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 52,975 | $1,008 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 30,435 | $523 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 28,435 | $496 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 29,487 | $595 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 30,308 | $545 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 26,076 | $455 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 2,835 | $48 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 2,974 | $46 | $8.12 | $7.13 - $9.19 |
| Q4 2020 | 2,846 | $37 | $6.62 | $5.44 - $8.04 |
| Q3 2020 | 4,029 | $40 | $5.20 | $4.46 - $5.89 |
| Q2 2020 | 4,745 | $43 | $4.55 | $2.60 - $5.74 |
| Q1 2020 | 12,730 | $84 | $6.52 | $2.32 - $7.87 |