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Disclosery

Y-Intercept (Hong Kong) Ltd: FDUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on FDUS, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 35,921 FDUS shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,921 shares
    Change vs previous 13F -37,612 shares

    0.01% of the 13F portfolio, value $685,013.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,533 shares
    Change vs previous 13F +32,015 shares

    0.02% of the 13F portfolio, value $1,280,945.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,518 shares
    Change vs previous 13F -16,728 shares

    0.02% of the 13F portfolio, value $801,297.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,246 shares
    Change vs previous 13F -4,115 shares

    0.03% of the 13F portfolio, value $1,180,064.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 62,361 shares
    Change vs previous 13F +51,477 shares

    0.03% of the 13F portfolio, value $1,259,692.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,884 shares
    Change vs previous 13F -1,367 shares

    0.02% of the 13F portfolio, value $221,925.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,251 shares
    Change vs previous 13F -3,404 shares

    0.02% of the 13F portfolio, value $257,516.

    13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,655 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $306,838.

    13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).