Ubs Group Ag Fidus Investment Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fidus Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 68,247 shares of FDUS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,247

Previous 68,050 0.29%

Holding current value

$1.34 Million

Previous $1.34 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

7.87M

Call Options Held

49.2K

Put Options Held

10.3K

View Full List

About FIDUS INVESTMENT Corp

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...

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