Black Rock Inc. Apollo Investment Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 310,511 shares of AINV stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,511

Previous 303,865 2.19%

Holding current value

$3.45 Million

Previous $3.38 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	6,646 Added 2.19%	310,511 $3.45 Million
Q1 2024 May 10, 2024	BUY	N/A	11,417 Added 3.9%	303,865 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	N/A	4,872 Added 1.69%	292,448 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-90,738 Reduced 23.98%	287,576 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	N/A	2,307 Added 0.61%	378,314 $4.21 Million
Q1 2023 May 12, 2023	SELL	N/A	-214,930 Reduced 36.37%	376,007 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	N/A	12,417 Added 2.15%	590,937 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $1.13 Million - $1.4 Million	102,717 Added 21.59%	578,520 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$10.07 - $13.59 $563,940 - $761,067	56,002 Added 13.34%	475,803 $5.13 Million
Q1 2022 May 12, 2022	SELL	$12.78 - $13.69 $1.04 Million - $1.12 Million	-81,504 Reduced 16.26%	419,801 $5.55 Million
Q4 2021 Feb 10, 2022	BUY	$12.04 - $13.47 $491,448 - $549,818	40,818 Added 8.86%	501,305 $6.41 Million
Q3 2021 Nov 09, 2021	BUY	$12.73 - $14.02 $290,307 - $319,726	22,805 Added 5.21%	460,487 $5.97 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $5.93 Million - $6.62 Million	437,682 New	437,682 $5.97 Million

Others Institutions Holding AINV

# of Institutions

187

Shares Held

25.6M

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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