Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,113 | $986 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 51,113 | $1,036 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 51,855 | $1,047 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 53,376 | $1,088 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 55,439 | $1,165 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 57,639 | $1,133 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 59,922 | $1,167 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 65,994 | $1,303 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 67,268 | $1,325 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 68,553 | $1,316 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 68,553 | $1,344 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 68,553 | $1,307 | $13.76 | $12.70 - $14.56 |
| Q4 2022 | 68,553 | $1,305 | $12.79 | $11.12 - $14.15 |