Ticker: FDUS CUSIP: 316500107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,346 | $142 | $19.44 | $18.54 - $20.61 |
| Q3 2025 | 7,346 | $149 | $20.07 | $19.07 - $20.95 |
| Q2 2025 | 7,346 | $148 | $18.11 | $15.42 - $19.20 |
| Q1 2025 | 7,567 | $156 | $19.79 | $18.49 - $21.18 |
| Q4 2024 | 7,567 | $159 | $17.78 | $16.61 - $19.01 |
| Q3 2024 | 7,467 | $146 | $16.75 | $15.63 - $17.34 |
| Q2 2024 | 6,041 | $118 | $16.43 | $15.88 - $16.97 |