Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,803 |
72,995 |
-17.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,784,966 |
88,103 |
-3.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,840,482 |
91,113 |
-10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,069,625 |
101,502 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,547,834 |
121,210 |
-10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,645,196 |
134,959 |
+10.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,383,553 |
122,359 |
+9.3%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$2,210,781 |
111,995 |
+7.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,050,437 |
104,136 |
+7.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,861,766 |
96,967 |
+5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,800,397 |
91,857 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,832,932 |
96,116 |
+19.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,527,690 |
80,278 |
+12.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,227,803 |
71,467 |
+12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,110,936 |
63,664 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,221,737 |
60,542 |
+41.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$769,993 |
42,825 |
—
|
Shares |
Sole |
2022-02-17 |
