Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,550,949 |
183,987 |
+2.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$3,632,921 |
179,315 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,807,599 |
188,495 |
+3.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,703,965 |
181,656 |
-0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,847,647 |
183,047 |
+1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,550,971 |
181,172 |
+1.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$3,475,309 |
178,404 |
+3.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,388,746 |
171,669 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,383,313 |
171,829 |
+29.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$2,553,273 |
132,983 |
+1.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$2,570,383 |
131,142 |
-8.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,718,333 |
142,545 |
+6.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$2,560,048 |
134,527 |
+250.8%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$658,818 |
38,348 |
+2.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$654,322 |
37,497 |
—
|
Shares |
Sole |
2022-07-13 |
