Commonwealth Equity Services, LLC Apollo Investment Corp Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 350,253 shares of AINV stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,253

Previous 340,286 2.93%

Holding current value

$3.89 Million

Previous $4.59 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	9,967 Added 2.93%	350,253 $4.5 Million
Q4 2024 Feb 10, 2025	BUY	N/A	17,818 Added 5.53%	340,286 $4.59 Million
Q3 2024 Oct 18, 2024	BUY	N/A	119,211 Added 58.65%	322,468 $4.32 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-134,623 Reduced 39.84%	203,257 $3.08 Million
Q1 2024 Apr 29, 2024	BUY	N/A	3,215 Added 0.96%	337,880 $5.08 Million
Q4 2023 Feb 06, 2024	BUY	N/A	5,222 Added 1.59%	334,665 $4.58 Million
Q3 2023 Oct 23, 2023	BUY	N/A	36,842 Added 12.59%	329,443 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	N/A	33,263 Added 12.83%	292,601 $3.68 Million
Q1 2023 May 11, 2023	BUY	N/A	45,714 Added 21.4%	259,338 $2.96 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-39,328 Reduced 15.55%	213,624 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $170,247 - $211,069	-15,463 Reduced 5.76%	252,952 $2.59 Million
Q2 2022 Jul 19, 2022	BUY	$10.07 - $13.59 $75,343 - $101,680	7,482 Added 2.87%	268,415 $2.89 Million
Q1 2022 May 04, 2022	SELL	$12.78 - $13.69 $329,902 - $353,393	-25,814 Reduced 9.0%	260,933 $3.45 Million
Q4 2021 Jan 31, 2022	BUY	$12.04 - $13.47 $425,565 - $476,110	35,346 Added 14.06%	286,747 $3.67 Million
Q3 2021 Oct 29, 2021	BUY	$12.73 - $14.02 $664,773 - $732,138	52,221 Added 26.22%	251,401 $3.26 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $59,724 - $66,694	4,411 Added 2.26%	199,180 $2.72 Million
Q1 2021 May 04, 2021	BUY	$10.56 - $14.89 $688,269 - $970,485	65,177 Added 50.29%	194,769 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$7.55 - $11.98 $4,416 - $7,008	585 Added 0.45%	129,592 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$8.01 - $9.92 $35,836 - $44,382	4,474 Added 3.59%	129,007 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$5.43 - $11.89 $252,228 - $552,302	46,451 Added 59.49%	124,533 $1.19 Million
Q1 2020 May 11, 2020	SELL	$6.22 - $17.65 $93,617 - $265,650	-15,051 Reduced 16.16%	78,082 $527,000
Q4 2019 Feb 05, 2020	BUY	$15.32 - $18.18 $19,410 - $23,034	1,267 Added 1.38%	93,133 $1.63 Million
Q3 2019 Oct 30, 2019	SELL	$15.83 - $16.98 $105,237 - $112,883	-6,648 Reduced 6.75%	91,866 $1.48 Million
Q2 2019 Jul 19, 2019	BUY	$15.21 - $16.44 $60,474 - $65,365	3,976 Added 4.21%	98,514 $1.56 Million
Q1 2019 May 13, 2019	BUY	$12.72 - $15.89 $26,979 - $33,702	2,121 Added 2.3%	94,538 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	$12.38 - $16.5 $1.14 Million - $1.52 Million	92,417 New	92,417 $1.15 Million

Others Institutions Holding AINV

# of Institutions

188

Shares Held

27.9M

Call Options Held

100K

Put Options Held

107K

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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Commonwealth Equity Services, LLC Apollo Investment Corp Transaction History