Summit Trail Advisors, LLC
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $436,488 | 22,616 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $455,890 | 22,502 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $454,540 | 22,502 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $441,039 | 22,502 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $438,338 | 22,502 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $444,189 | 22,502 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $443,064 | 22,502 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $432,038 | 22,502 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $441,039 | 22,502 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $429,113 | 22,502 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $428,213 | 22,502 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $386,584 | 22,502 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $392,659 | 22,502 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $454,090 | 22,502 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $404,585 | 22,502 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $392,434 | 22,502 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $382,534 | 22,502 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $349,906 | 22,502 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $294,776 | 22,502 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $204,093 | 22,502 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $300,468 | 45,388 | Shares | Sole | 2020-05-15 |