Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,690 |
23,300 |
+18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$399,122 |
19,700 |
-20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$500,960 |
24,800 |
+427.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,833 |
4,700 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$458,775 |
22,500 |
-79.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,188,927 |
107,353 |
+468.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$397,278 |
18,900 |
+68.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$235,424 |
11,200 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,806,752 |
85,954 |
+759.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,000 |
10,000 |
-62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$519,400 |
26,500 |
+706.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,425 |
3,287 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$647,807 |
33,255 |
+127.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$284,408 |
14,600 |
+41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200,644 |
10,300 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$613,084 |
31,058 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,346,268 |
68,200 |
+731.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$161,868 |
8,200 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$972,686 |
49,400 |
+90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$511,940 |
26,000 |
-86.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,873,514 |
196,725 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,547,334 |
184,757 |
+16696.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,120 |
1,100 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$695,040 |
36,200 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$644,624 |
32,889 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$535,080 |
27,300 |
+1087.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,080 |
2,300 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,067,016 |
108,391 |
+581.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$303,213 |
15,900 |
-65.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$875,313 |
45,900 |
-59.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,165,633 |
113,801 |
+113701.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,903 |
100 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$407,242 |
21,400 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$348,754 |
20,300 |
-69.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,156,849 |
67,337 |
+167.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$439,740 |
25,200 |
+46.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$300,977 |
17,248 |
-42.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$604,047 |
29,933 |
+123.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$270,412 |
13,400 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$329,753 |
18,340 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$332,630 |
18,500 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$593,300 |
34,900 |
+54.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$385,050 |
22,650 |
+25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$307,700 |
18,100 |
-29.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$401,190 |
25,800 |
+92.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$208,370 |
13,400 |
+6.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$195,276 |
12,558 |
+14.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$144,100 |
11,000 |
-16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$173,444 |
13,240 |
-27.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,649 |
18,340 |
—
|
Shares |
Defined |
2020-11-16 |