Ubs Group Ag Fidus Investment Corp Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Fidus Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 68,637 shares of FDUS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,637
Previous 68,247 0.57%
Holding current value
$1.44 Million
Previous $1.33 Million 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.76 - $20.34 $7,316 - $7,932
390 Added 0.57%
68,637 $1.35 Million
Q2 2024

Aug 13, 2024
BUY
$19.26 - $20.47 $3,794 - $4,032
197 Added 0.29%
68,247 $1.33 Million
Q1 2024

May 13, 2024
BUY
$18.79 - $20.04 $92,728 - $98,897
4,935 Added 7.82%
68,050 $1.34 Million
Q4 2023

Feb 09, 2024
BUY
$17.69 - $20.13 $245,572 - $279,444
13,882 Added 28.2%
63,115 $1.24 Million
Q3 2023

Nov 09, 2023
SELL
$18.8 - $20.98 $2,331 - $2,601
-124 Reduced 0.25%
49,233 $945,000
Q2 2023

Aug 11, 2023
BUY
$18.1 - $20.08 $77,449 - $85,922
4,279 Added 9.49%
49,357 $967,000
Q1 2023

May 12, 2023
SELL
$18.29 - $20.9 $35,720 - $40,817
-1,953 Reduced 4.15%
45,078 $859,000
Q4 2022

Feb 08, 2023
SELL
$16.88 - $21.24 $5,671 - $7,136
-336 Reduced 0.71%
47,031 $894,000
Q3 2022

Nov 10, 2022
SELL
$16.92 - $20.62 $171,754 - $209,313
-10,151 Reduced 17.65%
47,367 $814,000
Q2 2022

Aug 10, 2022
SELL
$16.61 - $20.94 $23,818 - $30,027
-1,434 Reduced 2.43%
57,518 $1 Million
Q1 2022

May 16, 2022
BUY
$17.02 - $20.52 $20,747 - $25,013
1,219 Added 2.11%
58,952 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$16.97 - $18.63 $50,604 - $55,554
-2,982 Reduced 4.91%
57,733 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$16.45 - $18.39 $13,521 - $15,116
822 Added 1.37%
60,715 $1.06 Million
Q2 2021

Aug 13, 2021
BUY
$15.7 - $17.89 $221,699 - $252,624
14,121 Added 30.85%
59,893 $1.02 Million
Q1 2021

May 12, 2021
BUY
$12.78 - $15.67 $120,425 - $147,658
9,423 Added 25.92%
45,772 $712,000
Q4 2020

Feb 11, 2021
SELL
$10.0 - $14.31 $359,990 - $515,145
-35,999 Reduced 49.76%
36,349 $476,000
Q3 2020

Nov 12, 2020
SELL
$8.49 - $10.72 $73,362 - $92,631
-8,641 Reduced 10.67%
72,348 $713,000
Q2 2020

Jul 31, 2020
BUY
$5.36 - $11.02 $77,039 - $158,390
14,373 Added 21.58%
80,989 $735,000
Q1 2020

May 01, 2020
SELL
$4.72 - $15.55 $1.56 Million - $5.14 Million
-330,709 Reduced 83.23%
66,616 $441,000
Q4 2019

Feb 14, 2020
SELL
$14.17 - $16.06 $313,071 - $354,829
-22,094 Reduced 5.27%
397,325 $5.9 Million
Q3 2019

Nov 14, 2019
SELL
$14.49 - $16.33 $235,636 - $265,558
-16,262 Reduced 3.73%
419,419 $6.22 Million
Q2 2019

Aug 14, 2019
SELL
$15.33 - $16.47 $291,653 - $313,341
-19,025 Reduced 4.18%
435,681 $6.95 Million
Q1 2019

May 14, 2019
SELL
$11.9 - $15.68 $310,863 - $409,608
-26,123 Reduced 5.43%
454,706 $6.97 Million
Q4 2018

Feb 14, 2019
SELL
$11.61 - $14.66 $436,071 - $550,629
-37,560 Reduced 7.25%
480,829 $5.62 Million
Q3 2018

Nov 14, 2018
BUY
$14.31 - $15.42 $117,241 - $126,336
8,193 Added 1.61%
518,389 $7.58 Million
Q2 2018

Aug 14, 2018
BUY
$12.81 - $14.55 $288,558 - $327,753
22,526 Added 4.62%
510,196 $7.25 Million
Q1 2018

May 15, 2018
SELL
$12.77 - $15.55 $1.14 Million - $1.38 Million
-88,974 Reduced 15.43%
487,670 $6.28 Million
Q4 2017

Feb 14, 2018
SELL
$15.18 - $16.83 $524,666 - $581,695
-34,563 Reduced 5.65%
576,644 $8.75 Million
Q3 2017

Nov 14, 2017
BUY
$15.8 - $16.86 $247,127 - $263,707
15,641 Added 2.63%
611,207 $9.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
35,659 Added 6.37%
595,566 $10 Million
Q1 2017

Nov 14, 2017
BUY
N/A
559,907
559,907 $9.84 Million

Others Institutions Holding FDUS

# of Institutions
118
Shares Held
7.72M
Call Options Held
65.8K
Put Options Held
10K
View Full List

About FIDUS INVESTMENT Corp

FDUS Quotes by TradingView
  • Ticker FDUS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...
More about FDUS
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