Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $1 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 51 | $1 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 51 | $1 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 51 | $1 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 51 | $1 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 51 | $1 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 51 | $1 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 100 | $2 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 100 | $2 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 100 | $2 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 100 | $2 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 100 | $2 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 100 | $2 | $12.79 | $11.12 - $14.15 |
| Q3 2022 | 100 | $1 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 100 | $1 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 100 | $2 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 100 | $1 | $10.84 | $10.51 - $11.45 |
| Q1 2021 | 62 | $1 | $8.12 | $7.13 - $9.19 |