Legal & General Group Plc: FDUS position timeline

Legal & General Group Plc held 310,317 FDUS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 310,317 shares

   Change vs previous 13F +25,857 shares

   <0.01% of the 13F portfolio, value $5,920,849.

   13F-HR 0001495115-26-000017 filed by Legal & General Group Plc
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 284,460 shares

   Change vs previous 13F +32,018 shares

   <0.01% of the 13F portfolio, value $4,960,982.

   13F-HR 0000764068-26-000011 filed by Legal & General Group Plc
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 252,442 shares

   Change vs previous 13F +39,644 shares

   <0.01% of the 13F portfolio, value $4,868,345.

   13F-HR 0000764068-26-000006 filed by Legal & General Group Plc
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 212,798 shares

   Change vs previous 13F -15,714 shares

   <0.01% of the 13F portfolio, value $4,311,287.

   13F-HR 0000764068-25-000126 filed by Legal & General Group Plc
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 228,512 shares

   Change vs previous 13F +2,125 shares

   <0.01% of the 13F portfolio, value $4,615,943.

   13F-HR 0000764068-25-000101 filed by Legal & General Group Plc
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 226,387 shares

   Change vs previous 13F +6,860 shares

   <0.01% of the 13F portfolio, value $4,616,031.

   13F-HR 0000764068-25-000019 filed by Legal & General Group Plc
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 219,527 shares

   Change vs previous 13F -5,148 shares

   <0.01% of the 13F portfolio, value $4,616,653.

   13F-HR 0000764068-25-000011 filed by Legal & General Group Plc
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F/A 224,675 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,404,753.

   13F-HR/A 0000764068-25-000017 filed by Legal & General Group Plc
   Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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