Condor Capital Management Apollo Investment Corp Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Apollo Investment Corp stock. As of the latest transaction made, Condor Capital Management holds 263,085 shares of AINV stock, worth $2.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

263,085

Previous 247,881 6.13%

Holding current value

$2.93 Million

Previous $2.76 Million 6.13%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

19.7M

Call Options Held

329K

Put Options Held

934K

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