Claybrook Capital, LLC Apollo Investment Corp Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 44,137 shares of AINV stock, worth $490,803. This represents 0.28% of its overall portfolio holdings.

Number of Shares
44,137
Previous 44,137 -0.0%
Holding current value
$490,803
Previous $490,000 -0.0%
% of portfolio
0.28%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 20, 2022
BUY
$11.01 - $13.65 $36,333 - $45,045
3,300 Added 8.08%
44,137 $451,000
Q4 2021

Jan 20, 2022
BUY
$12.04 - $13.47 $171,413 - $191,772
14,237 Added 53.52%
40,837 $522,000
Q3 2021

Nov 15, 2021
BUY
$12.73 - $14.02 $338,618 - $372,932
26,600 New
26,600 $345,000
Q2 2021

Jul 26, 2021
SELL
$13.54 - $15.12 $360,164 - $402,192
-26,600 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$8.01 - $9.92 $108,135 - $133,920
13,500 Added 103.05%
26,600 $220,000
Q2 2020

Jul 29, 2020
BUY
$5.43 - $11.89 $71,133 - $155,759
13,100 New
13,100 $125,000

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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