ENVESTNET ASSET MANAGEMENT INC
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,042,369 | 520,330 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $8,912,677 | 439,915 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $7,260,183 | 359,415 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $6,612,008 | 324,277 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $6,322,794 | 300,799 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,906,899 | 250,352 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $4,400,609 | 225,904 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,798,568 | 192,430 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,346,532 | 169,961 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,965,881 | 154,473 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $292,738 | 15,383 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $195,628 | 11,387 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $332,980 | 19,082 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $353,250 | 17,505 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $426,143 | 23,701 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $187,811 | 10,769 | Shares | Sole | 2021-10-07 |