Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,699,300 |
347,114 |
+40.3%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$5,013,195 |
247,443 |
+30.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$3,842,605 |
190,228 |
+106.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,878,347 |
92,121 |
+11.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,743,714 |
82,955 |
+14.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,423,802 |
72,643 |
+7.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,311,802 |
67,341 |
+3.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,283,909 |
65,041 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,280,657 |
65,041 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,262,227 |
65,741 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,242,757 |
63,406 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,209,152 |
63,406 |
+13.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,061,036 |
55,756 |
-19.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,185,729 |
69,018 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,204,364 |
69,018 |
-30.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,004,116 |
99,312 |
-9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,967,065 |
109,403 |
-10.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,141,265 |
122,779 |
-18.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,564,875 |
150,875 |
-3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,437,789 |
156,771 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,053,700 |
156,771 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,544,194 |
156,771 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,425,540 |
157,171 |
-20.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,314,043 |
198,496 |
—
|
Shares |
Sole |
2020-05-15 |
