Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,580,091 |
81,870 |
-47.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,155,515 |
155,751 |
+34.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,340,614 |
115,872 |
+159.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$911,983 |
44,727 |
+42.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$659,670 |
31,383 |
+16.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$527,200 |
26,898 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$503,889 |
25,867 |
+8.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$468,765 |
23,747 |
+22.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$383,305 |
19,467 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$373,766 |
19,467 |
-18.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$469,753 |
23,967 |
-7.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$495,190 |
25,967 |
+16.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$425,644 |
22,367 |
+4.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$367,085 |
21,367 |
-2.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$381,003 |
21,834 |
+1.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$433,870 |
21,500 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$386,570 |
21,500 |
+19.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$313,920 |
18,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$306,000 |
18,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$279,900 |
18,000 |
-5.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$248,900 |
19,000 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$190,105 |
19,300 |
+6.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$165,074 |
18,200 |
-5.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$127,104 |
19,200 |
—
|
Shares |
Sole |
2020-05-05 |
