Holdings in FDUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$986,480 |
51,113 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,035,549 |
51,113 |
-1.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,047,471 |
51,855 |
-2.8%
|
Shares |
Sole |
2025-09-10 |
| 2025-03-31 |
$1,088,336 |
53,376 |
-3.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,165,327 |
55,439 |
-3.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,129,724 |
57,639 |
-3.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,167,280 |
59,922 |
-9.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-03-31 |
$1,302,721 |
65,994 |
-1.9%
|
Shares |
Sole |
2024-10-21 |
| 2023-12-31 |
$1,324,506 |
67,268 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,316,217 |
68,553 |
0.0%
|
Shares |
Sole |
2023-12-04 |
| 2023-06-30 |
$1,343,638 |
68,553 |
0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,307,305 |
68,553 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,304,563 |
68,553 |
—
|
Shares |
Sole |
2023-01-20 |
