Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $2 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 343 | $2 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 122 | $2 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 121 | $2 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 327 | $7 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 254 | $5 | $16.75 | $15.63 - $17.34 |
| Q1 2023 | 55,681 | $1,062 | $13.76 | $12.70 - $14.56 |
| Q3 2022 | 39,040 | $671 | $12.42 | $11.14 - $13.55 |
| Q2 2022 | 28,935 | $505 | $12.38 | $10.69 - $13.49 |
| Q4 2021 | 18,883 | $340 | $10.84 | $10.51 - $11.45 |