Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,799,049 |
93,215 |
+0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,884,747 |
93,028 |
+2.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,835,473 |
90,865 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,848,720 |
90,668 |
+3.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,849,444 |
87,985 |
+164.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$651,954 |
33,263 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$647,963 |
33,263 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$648,064 |
32,830 |
+7.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$601,293 |
30,538 |
+5.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$557,529 |
29,038 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$569,027 |
29,032 |
—
|
Shares |
Sole |
2023-08-14 |
