Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,780 |
17,657 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,606 |
16,565 |
+18.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$282,699 |
13,995 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$365,592 |
17,930 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$385,296 |
18,330 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$369,048 |
18,829 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$374,795 |
19,240 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$374,625 |
18,978 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$387,203 |
19,665 |
+11.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$338,880 |
17,650 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$345,665 |
17,636 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$336,032 |
17,621 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$368,630 |
19,371 |
—
|
Shares |
Defined |
2023-02-13 |
