Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,848,843 |
95,795 |
+2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,898,524 |
93,708 |
+12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,676,458 |
82,993 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,753,234 |
85,985 |
+8.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,671,405 |
79,515 |
+3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,507,475 |
76,912 |
+1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,480,889 |
76,021 |
-2.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,544,970 |
78,266 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,425,536 |
72,399 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,280,313 |
66,683 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,253,772 |
63,968 |
+5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,154,345 |
60,532 |
+20.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$956,067 |
50,240 |
+32.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$653,853 |
38,059 |
+11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$595,359 |
34,118 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$664,910 |
32,949 |
+28.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$462,607 |
25,729 |
+9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$408,566 |
23,427 |
+110.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$189,159 |
11,127 |
-2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$176,850 |
11,373 |
—
|
Shares |
Sole |
2021-05-14 |
