Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,543,678 |
701,745 |
-22.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,303,754 |
903,443 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,109,278 |
846,994 |
+10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,567,112 |
763,468 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,400,224 |
780,220 |
+1956.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$743,506 |
37,934 |
-94.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$14,140,005 |
725,873 |
+20.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$11,861,015 |
600,862 |
+15.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$10,215,427 |
518,813 |
+30.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,615,584 |
396,645 |
+7.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,203,921 |
367,547 |
+6.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,570,625 |
344,553 |
+8.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$6,025,259 |
316,619 |
+4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,194,596 |
302,363 |
-8.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,741,241 |
329,011 |
-42.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$11,464,379 |
568,106 |
+52.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,691,670 |
372,173 |
+7.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,038,722 |
346,257 |
-5.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$6,246,140 |
367,420 |
-14.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,673,764 |
429,181 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,785,246 |
365,286 |
+15.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,117,859 |
316,534 |
+5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,728,392 |
300,815 |
+9.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,826,034 |
275,836 |
—
|
Shares |
Sole |
2020-05-12 |
