Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,389,850 |
72,013 |
-25.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,949,275 |
96,213 |
-74.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,688,382 |
380,613 |
-8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,480,466 |
415,913 |
+89.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,618,367 |
219,713 |
-36.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,803,414 |
347,113 |
-38.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,012,297 |
565,313 |
+48.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,538,962 |
381,913 |
-10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,372,443 |
425,213 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,400,249 |
437,513 |
+269.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,320,894 |
118,413 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,429,765 |
127,413 |
+7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,249,593 |
118,213 |
-11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,292,035 |
133,413 |
-19.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,900,416 |
166,213 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,275,476 |
162,313 |
+27.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,288,368 |
127,273 |
-16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,644,130 |
151,613 |
-29.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,638,221 |
214,013 |
+2.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,262,592 |
209,813 |
+12.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,440,700 |
186,313 |
-1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,852,913 |
188,113 |
+24.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,368,780 |
150,913 |
+33.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$749,470 |
113,213 |
—
|
Shares |
Sole |
2020-05-15 |
