Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,137 |
19,489 |
-6.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$422,603 |
20,859 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$410,524 |
20,323 |
+6.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$387,919 |
19,025 |
-1.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$405,034 |
19,269 |
+22.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$307,896 |
15,709 |
+1.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$301,784 |
15,492 |
+0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$305,792 |
15,491 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$327,543 |
16,635 |
+1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$313,843 |
16,346 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$315,520 |
16,098 |
-10.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$341,257 |
17,895 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$340,541 |
17,895 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$307,865 |
17,920 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$355,805 |
20,390 |
-14.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$481,918 |
23,881 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$426,377 |
23,714 |
+1.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$408,479 |
23,422 |
+12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$355,453 |
20,909 |
+9.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$296,274 |
19,053 |
-27.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$345,014 |
26,337 |
-12.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$294,918 |
29,941 |
-11.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$307,663 |
33,921 |
-5.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$237,307 |
35,847 |
—
|
Shares |
Sole |
2020-05-08 |
