Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,864 |
43,879 |
-2.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$909,106 |
44,872 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$923,200 |
45,703 |
-2.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$957,411 |
46,955 |
-1.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,005,176 |
47,820 |
+2.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$912,556 |
46,559 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$860,236 |
44,160 |
-7.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$941,262 |
47,683 |
+6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$884,435 |
44,918 |
-14.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,010,841 |
52,648 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,026,471 |
52,371 |
+1.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$981,818 |
51,485 |
-0.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$987,029 |
51,867 |
-22.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,152,674 |
67,094 |
-5.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,240,799 |
71,106 |
-0.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,437,401 |
71,229 |
-6.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,371,838 |
76,298 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,320,626 |
75,724 |
-29.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,814,308 |
106,724 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,716,626 |
110,394 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,573,270 |
120,097 |
-21.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,506,498 |
152,944 |
-10.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,549,509 |
170,839 |
-3.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,176,705 |
177,750 |
—
|
Shares |
Defined |
2021-11-05 |
