NOVARE CAPITAL MANAGEMENT LLC
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,954,357 | 204,889 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $4,048,738 | 199,839 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $3,843,555 | 190,275 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $3,856,564 | 189,140 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $3,979,401 | 189,315 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $3,713,906 | 189,485 | Shares | Sole | 2024-10-11 |
| 2024-06-30 | $3,684,836 | 189,160 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $3,739,940 | 189,460 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,589,447 | 182,298 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $3,421,401 | 178,198 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,492,680 | 178,198 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $3,394,898 | 178,023 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $3,398,662 | 178,595 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $3,120,489 | 181,635 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $2,895,827 | 165,950 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $3,348,871 | 165,950 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,068,287 | 170,650 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $3,057,232 | 175,300 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $3,168,817 | 186,401 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $3,764,312 | 242,078 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $3,055,941 | 233,278 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,563,492 | 260,253 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $2,303,471 | 253,966 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $1,862,490 | 281,343 | Shares | Sole | 2020-05-05 |