Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,554,133 |
184,152 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,358,783 |
165,784 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,373,723 |
167,016 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,419,810 |
167,720 |
+36.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,591,787 |
123,301 |
+5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,282,851 |
116,472 |
+37.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,656,696 |
85,046 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,210,733 |
61,334 |
—
|
Shares |
Defined |
2024-05-13 |
