Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,510 |
19,612 |
+1643.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,792 |
1,125 |
-95.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$482,516 |
23,887 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$570,165 |
27,963 |
+52.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$384,854 |
18,309 |
+32.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,655 |
13,809 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$340,841 |
17,497 |
+303.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,651 |
4,339 |
-59.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$210,839 |
10,708 |
+90.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,999 |
5,625 |
-30.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,916 |
8,057 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$153,627 |
8,056 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$153,324 |
8,057 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,198 |
8,277 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,161 |
8,376 |
-29.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$239,637 |
11,875 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,118 |
12,298 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,236 |
10,220 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,240 |
10,720 |
+28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,391 |
8,321 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$107,682 |
8,220 |
-37.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$130,217 |
13,220 |
-2.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$123,388 |
13,604 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,246 |
12,575 |
—
|
Shares |
Defined |
2020-05-14 |
