OAK HARBOR WEALTH PARTNERS, LLC
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $347,033 | 17,981 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $364,295 | 17,981 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $363,216 | 17,981 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $366,632 | 17,981 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $377,960 | 17,981 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $411,227 | 20,981 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $412,118 | 21,156 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $490,144 | 24,830 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $484,118 | 24,587 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $466,598 | 24,302 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $467,420 | 23,848 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $450,338 | 23,615 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $802,989 | 42,196 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $721,577 | 42,001 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $730,404 | 41,857 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $847,600 | 42,002 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $752,355 | 41,844 | Shares | Sole | 2022-02-17 |