Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145,333 | $2,944 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 132,532 | $2,677 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 124,249 | $2,533 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 116,719 | $2,453 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 117,107 | $2,295 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 98,076 | $1,911 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 85,844 | $1,695 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 74,924 | $1,475 | $14.67 | $13.49 - $15.84 |