Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328,457 |
68,832 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,459,975 |
72,062 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,860,016 |
92,080 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,168,088 |
106,331 |
+10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,020,042 |
96,101 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,732,248 |
88,380 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,798,257 |
92,313 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,913,812 |
96,951 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,004,677 |
101,812 |
+280.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$514,329 |
26,788 |
+47.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$355,720 |
18,149 |
—
|
Shares |
Defined |
2023-08-14 |
