Camelot Portfolios, LLC Apollo Investment Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 47,305 shares of AINV stock, worth $526,031. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,305

Previous 22,499 110.25%

Holding current value

$526,031

Previous $250,000 110.4%

% of portfolio

0.49%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	24,806 Added 110.25%	47,305 $526,000
Q2 2024 Aug 12, 2024	SELL	N/A	-23,876 Reduced 51.48%	22,499 $250,000
Q1 2024 May 08, 2024	SELL	N/A	-44,015 Reduced 48.69%	46,375 $515,000
Q4 2023 Jan 23, 2024	BUY	N/A	19,173 Added 26.92%	90,390 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	N/A	-56,148 Reduced 44.08%	71,217 $791,000
Q2 2023 Jul 25, 2023	SELL	N/A	-3,455 Reduced 2.64%	127,365 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	N/A	-6,352 Reduced 4.63%	130,820 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	N/A	7,105 Added 5.46%	137,172 $0
Q3 2022 Oct 31, 2022	SELL	$11.01 - $13.65 $415,341 - $514,932	-37,724 Reduced 22.48%	130,067 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$10.07 - $13.59 $59,705 - $80,575	-5,929 Reduced 3.41%	167,791 $1.81 Million
Q1 2022 Apr 20, 2022	SELL	$12.78 - $13.69 $425,599 - $455,904	-33,302 Reduced 16.09%	173,720 $2.3 Million
Q4 2021 Jan 04, 2022	BUY	$12.04 - $13.47 $407,240 - $455,609	33,824 Added 19.53%	207,022 $2.65 Million
Q3 2021 Nov 04, 2021	SELL	$12.73 - $14.02 $438,013 - $482,400	-34,408 Reduced 16.57%	173,198 $2.25 Million
Q2 2021 Jul 28, 2021	SELL	$13.54 - $15.12 $163,928 - $183,057	-12,107 Reduced 5.51%	207,606 $2.83 Million
Q1 2021 Apr 21, 2021	BUY	$10.56 - $14.89 $163,848 - $231,033	15,516 Added 7.6%	219,713 $3.01 Million
Q4 2020 Jan 27, 2021	SELL	$7.55 - $11.98 $261,788 - $415,394	-34,674 Reduced 14.52%	204,197 $2.17 Million
Q3 2020 Oct 19, 2020	BUY	$8.01 - $9.92 $393,499 - $487,329	49,126 Added 25.89%	238,871 $1.98 Million
Q2 2020 Jul 30, 2020	BUY	$5.43 - $11.89 $189,713 - $415,412	34,938 Added 22.57%	189,745 $1.82 Million
Q1 2020 Apr 28, 2020	SELL	$6.22 - $17.65 $86,147 - $244,452	-13,850 Reduced 8.21%	154,807 $1.05 Million
Q4 2019 Jan 16, 2020	BUY	$15.32 - $18.18 $18,230 - $21,634	1,190 Added 0.71%	168,657 $2.95 Million
Q3 2019 Oct 15, 2019	SELL	$15.83 - $16.98 $1.74 Million - $1.86 Million	-109,803 Reduced 39.6%	167,467 $2.7 Million
Q2 2019 Jul 19, 2019	SELL	$15.21 - $16.44 $185,212 - $200,189	-12,177 Reduced 4.21%	277,270 $4.38 Million
Q1 2019 Apr 25, 2019	SELL	$12.72 - $15.89 $191,982 - $239,827	-15,093 Reduced 4.96%	289,447 $4.38 Million
Q4 2018 Feb 12, 2019	BUY	$12.38 - $16.5 $3.77 Million - $5.02 Million	304,540 New	304,540 $3.78 Million

Others Institutions Holding AINV

# of Institutions

185

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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Camelot Portfolios, LLC Apollo Investment Corp Transaction History