Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,619 |
35,887 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$727,070 |
35,887 |
-1.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$731,987 |
36,237 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$738,872 |
36,237 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$761,701 |
36,237 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$710,245 |
36,237 |
-4.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$735,116 |
37,737 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$744,928 |
37,737 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$743,041 |
37,737 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$724,550 |
37,737 |
-0.4%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$742,585 |
37,887 |
-2.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$739,668 |
38,787 |
-2.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$757,146 |
39,787 |
+36.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$499,920 |
29,099 |
-8.6%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$555,765 |
31,849 |
-4.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$670,964 |
33,249 |
-1.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$609,090 |
33,876 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$588,181 |
33,726 |
+198.5%
|
Shares |
Sole |
2021-10-14 |
| 2020-09-30 |
$111,305 |
11,300 |
—
|
Shares |
Sole |
2020-10-15 |
