Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,153 | $292 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 16,153 | $326 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 16,153 | $326 | $18.11 | $15.42 - $19.20 |
| Q3 2024 | 17,205 | $337 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 17,205 | $335 | $16.43 | $15.88 - $16.97 |
| Q4 2023 | 11,878 | $234 | $14.67 | $13.49 - $15.84 |
| Q3 2021 | 13,910 | $243 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 13,910 | $236 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 13,910 | $216 | $8.12 | $7.13 - $9.19 |