Advisors Asset Management, Inc. Apollo Investment Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 444,531 shares of AINV stock, worth $4.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

444,531

Previous 185,591 139.52%

Holding current value

$4.94 Million

Previous $2.06 Million 139.6%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	258,940 Added 139.52%	444,531 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	N/A	44,273 Added 31.33%	185,591 $2.06 Million
Q1 2024 May 14, 2024	BUY	N/A	14,779 Added 11.68%	141,318 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	N/A	75,499 Added 147.92%	126,539 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	N/A	51,040 New	51,040 $567,000
Q2 2022 Aug 08, 2022	SELL	$10.07 - $13.59 $433,735 - $585,348	-43,072 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.78 - $13.69 $364,523 - $390,479	-28,523 Reduced 39.84%	43,072 $569,000
Q4 2021 Feb 15, 2022	SELL	$12.04 - $13.47 $299,254 - $334,796	-24,855 Reduced 25.77%	71,595 $916,000
Q3 2021 Nov 12, 2021	SELL	$12.73 - $14.02 $271,543 - $299,060	-21,331 Reduced 18.11%	96,450 $1.25 Million
Q2 2021 Jul 30, 2021	SELL	$13.54 - $15.12 $308,644 - $344,660	-22,795 Reduced 16.22%	117,781 $1.61 Million
Q1 2021 May 07, 2021	SELL	$10.56 - $14.89 $44,468 - $62,701	-4,211 Reduced 2.91%	140,576 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $75,001 - $119,009	-9,934 Reduced 6.42%	144,787 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$8.01 - $9.92 $215,380 - $266,738	26,889 Added 21.03%	154,721 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$5.43 - $11.89 $42,826 - $93,776	-7,887 Reduced 5.81%	127,832 $1.22 Million
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $8,291 - $23,527	1,333 Added 0.99%	135,719 $916,000
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $125,915 - $149,421	-8,219 Reduced 5.76%	134,386 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $293,519 - $314,843	18,542 Added 14.95%	142,605 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $388,143 - $419,532	-25,519 Reduced 17.06%	124,063 $1.96 Million
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $373,026 - $465,990	-29,326 Reduced 16.39%	149,582 $2.27 Million
Q4 2018 Jan 31, 2019	BUY	$12.38 - $16.5 $2.21 Million - $2.95 Million	178,908 New	178,908 $2.22 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Advisors Asset Management, Inc. Apollo Investment Corp Transaction History