Condor Capital Management Apollo Investment Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Apollo Investment Corp stock. As of the latest transaction made, Condor Capital Management holds 359,842 shares of AINV stock, worth $4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

359,842

Previous 306,024 17.59%

Holding current value

$4 Million

Previous $3.4 Million 17.61%

% of portfolio

0.37%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	53,818 Added 17.59%	359,842 $4 Million
Q2 2024 Aug 08, 2024	BUY	N/A	42,939 Added 16.32%	306,024 $3.4 Million
Q1 2024 May 09, 2024	BUY	N/A	15,204 Added 6.13%	263,085 $2.93 Million
Q4 2023 Feb 12, 2024	BUY	N/A	17,907 Added 7.79%	247,881 $2.76 Million
Q3 2023 Nov 09, 2023	BUY	N/A	24,181 Added 11.75%	229,974 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	N/A	20,959 Added 11.34%	205,793 $2.29 Million
Q1 2023 May 10, 2023	BUY	N/A	32,937 Added 21.68%	184,834 $2.06 Million
Q4 2022 Feb 07, 2023	BUY	N/A	24,948 Added 19.65%	151,897 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$11.01 - $13.65 $11,417 - $14,155	1,037 Added 0.82%	126,949 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$10.07 - $13.59 $396,898 - $535,636	39,414 Added 45.57%	125,912 $1.36 Million
Q1 2022 May 10, 2022	BUY	$12.78 - $13.69 $380,741 - $407,852	29,792 Added 52.54%	86,498 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$12.04 - $13.47 $52,951 - $59,241	-4,398 Reduced 7.2%	56,706 $725,000
Q3 2021 Nov 09, 2021	BUY	$12.73 - $14.02 $116,199 - $127,974	9,128 Added 17.56%	61,104 $793,000
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $22,977 - $25,658	1,697 Added 3.38%	51,976 $709,000
Q1 2021 May 10, 2021	BUY	$10.56 - $14.89 $148,938 - $210,008	14,104 Added 38.99%	50,279 $690,000
Q4 2020 Jan 29, 2021	BUY	$7.55 - $11.98 $273,121 - $433,376	36,175 New	36,175 $384,000

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

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Condor Capital Management Apollo Investment Corp Transaction History