Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,606 | $1,440 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 71,681 | $1,452 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 69,581 | $1,406 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 63,184 | $1,288 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 60,357 | $1,269 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 54,921 | $1,076 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 52,034 | $1,014 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 47,037 | $929 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 39,579 | $779 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 37,363 | $717 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 18,050 | $354 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 16,481 | $314 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 14,757 | $281 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 11,273 | $194 | $12.42 | $11.14 - $13.55 |