Callodine Capital Management, LP Apollo Investment Corp Transaction History

Callodine Capital Management, LP

  • $428 Million
  • Q3 2024

A detailed history of Callodine Capital Management, LP transactions in Apollo Investment Corp stock. As of the latest transaction made, Callodine Capital Management, LP holds 93,112 shares of AINV stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
93,112
Holding current value
$1.04 Million
% of portfolio
0.24%

Shares

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

Nov 13, 2024
BUY
N/A
93,112 New
93,112 $1.04 Million
Q3 2019

Nov 13, 2019
SELL
$15.83 - $16.98 $4.27 Million - $4.58 Million
-269,815 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$15.21 - $16.44 $1.42 Million - $1.54 Million
-93,501 Reduced 25.74%
269,815 $4.26 Million
Q1 2019

May 14, 2019
BUY
$12.72 - $15.89 $1.97 Million - $2.46 Million
155,000 Added 74.41%
363,316 $5.5 Million
Q4 2018

Feb 15, 2019
BUY
$12.38 - $16.5 $2.58 Million - $3.44 Million
208,316 New
208,316 $2.58 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

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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