Apollo Management Holdings, L.P. Apollo Investment Corp Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

A detailed history of Apollo Management Holdings, L.P. transactions in Apollo Investment Corp stock. As of the latest transaction made, Apollo Management Holdings, L.P. holds 2,467,696 shares of AINV stock, worth $27.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,467,696

Previous 2,362,278 4.46%

Holding current value

$27.4 Million

Previous $26.3 Million 4.46%

% of portfolio

0.4%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	105,418 Added 4.46%	2,467,696 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5 Added 0.0%	2,362,278 $26.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-127,947 Reduced 5.14%	2,362,273 $26.3 Million
Q1 2023 May 15, 2023	BUY	N/A	2,490,220 New	2,490,220 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $557,557 - $691,249	-50,641 Reduced 1.9%	2,617,009 $26.7 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $1.21 Million - $1.3 Million	-95,025 Reduced 3.44%	2,667,650 $35.3 Million
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $1.44 Million - $2.03 Million	-136,242 Reduced 4.7%	2,762,675 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $11,246 - $13,927	-1,404 Reduced 0.05%	2,898,917 $24 Million
Q1 2020 May 15, 2020	SELL	$6.22 - $17.65 $219,304 - $622,303	-35,258 Reduced 1.2%	2,900,321 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $22,225 - $23,839	-1,404 Reduced 0.05%	2,935,579 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $312,337 - $337,595	-20,535 Reduced 0.69%	2,936,983 $46.4 Million
Q4 2018 Feb 15, 2019	BUY	$12.38 - $16.5 $36.6 Million - $48.8 Million	2,957,518 New	2,957,518 $36.7 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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Apollo Management Holdings, L.P. Apollo Investment Corp Transaction History