Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,378 | $48 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 2,739 | $55 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 4,345 | $89 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 4,865 | $102 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 4,865 | $95 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 5,092 | $99 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 5,092 | $101 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 5,092 | $100 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 5,092 | $98 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 5,033 | $99 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 4,980 | $95 | $13.76 | $12.70 - $14.56 |
| Q3 2022 | 4,885 | $84 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 4,852 | $85 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 4,820 | $97 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 3,907 | $70 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 3,878 | $68 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 3,849 | $65 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 3,821 | $59 | $8.12 | $7.13 - $9.19 |