Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,327 |
32,245 |
+266.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$178,146 |
8,793 |
+99.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$88,839 |
4,398 |
-66.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$269,086 |
13,197 |
+1219.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,020 |
1,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,600 |
1,000 |
-93.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$276,888 |
14,214 |
+129.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$122,388 |
6,200 |
+72.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$70,903 |
3,601 |
-69.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$229,536 |
11,955 |
+896.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,520 |
1,200 |
+700.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,860 |
150 |
-93.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$44,720 |
2,350 |
-13.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$46,386 |
2,700 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,605 |
2,900 |
+190.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,180 |
1,000 |
-16.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,576 |
1,200 |
-53.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$45,344 |
2,600 |
-31.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$64,600 |
3,800 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$59,090 |
3,800 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$37,430 |
3,800 |
-51.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,328 |
7,754 |
-73.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$194,522 |
29,384 |
—
|
Shares |
Defined |
2020-05-12 |
