Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,987 | $3,551 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 179,315 | $3,633 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 188,495 | $3,808 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 181,656 | $3,704 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 183,047 | $3,848 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 181,172 | $3,551 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 178,404 | $3,475 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 171,669 | $3,389 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 171,829 | $3,383 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 132,983 | $2,553 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 131,142 | $2,570 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 142,545 | $2,718 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 134,527 | $2,560 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 38,348 | $659 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 37,497 | $654 | $12.38 | $10.69 - $13.49 |