VAN ECK ASSOCIATES CORP
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,543,678 | 701,745 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,303,754 | 903,443 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,109,278 | 846,994 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,567,112 | 763,468 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,400,224 | 780,220 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $743,506 | 37,934 | Shares | Defined | 2024-10-29 |
| 2024-06-30 | $14,140,005 | 725,873 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $11,861,015 | 600,862 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $10,215,427 | 518,813 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $7,615,584 | 396,645 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,203,921 | 367,547 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $6,570,625 | 344,553 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $6,025,259 | 316,619 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $5,194,596 | 302,363 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,741,241 | 329,011 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $11,464,379 | 568,106 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $6,691,670 | 372,173 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $6,038,722 | 346,257 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $6,246,140 | 367,420 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $6,673,764 | 429,181 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,785,246 | 365,286 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $3,117,859 | 316,534 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,728,392 | 300,815 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,826,034 | 275,836 | Shares | Sole | 2020-05-12 |