Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,150 | $22 | $16.43 | $15.88 - $16.97 |
| Q1 2024 | 1,150 | $23 | $15.64 | $14.83 - $16.35 |
| Q4 2023 | 1,150 | $23 | $14.67 | $13.49 - $15.84 |
| Q3 2023 | 1,150 | $22 | $14.59 | $13.96 - $15.66 |
| Q2 2023 | 1,150 | $12 | $13.56 | $12.77 - $14.53 |
| Q1 2023 | 1,150 | $22 | $13.76 | $12.70 - $14.56 |
| Q2 2022 | 1,150 | $20 | $12.38 | $10.69 - $13.49 |
| Q1 2022 | 1,150 | $23 | $11.68 | $10.32 - $13.22 |
| Q4 2021 | 1,150 | $21 | $10.84 | $10.51 - $11.45 |
| Q3 2021 | 1,150 | $20 | $10.37 | $9.54 - $10.98 |
| Q2 2021 | 1,150 | $20 | $9.91 | $9.00 - $10.50 |
| Q1 2021 | 1,150 | $18 | $8.12 | $7.13 - $9.19 |