Sumitomo Mitsui Trust Holdings, Inc.
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,118,330 | 213,385 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $4,239,222 | 209,241 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $3,079,752 | 152,463 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $1,845,009 | 90,486 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $1,709,346 | 81,320 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $1,391,756 | 71,008 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $1,279,952 | 65,706 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $1,297,036 | 65,706 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $1,248,464 | 63,406 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $1,217,395 | 63,406 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $1,242,757 | 63,406 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $1,209,152 | 63,406 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $1,061,036 | 55,756 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $1,185,729 | 69,018 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $1,204,364 | 69,018 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $2,004,116 | 99,312 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $1,967,065 | 109,403 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $2,141,265 | 122,779 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $2,564,875 | 150,875 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $2,437,789 | 156,771 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $2,053,700 | 156,771 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $1,544,194 | 156,771 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,425,540 | 157,171 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $1,314,043 | 198,496 | Shares | Defined | 2020-04-27 |