Confluence Investment Management LLC Apollo Investment Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 88,078 shares of AINV stock, worth $979,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,078
Holding current value
$979,427
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
N/A
88,078 New
88,078 $979,000
Q1 2022

Apr 04, 2022
SELL
$12.78 - $13.69 $361,239 - $386,961
-28,266 Closed
0 $0
Q4 2021

Jan 04, 2022
SELL
$12.04 - $13.47 $10,522 - $11,772
-874 Reduced 3.0%
28,266 $362,000
Q3 2021

Oct 04, 2021
BUY
$12.73 - $14.02 $8,516 - $9,379
669 Added 2.35%
29,140 $378,000
Q2 2021

Jul 01, 2021
BUY
$13.54 - $15.12 $5,916 - $6,607
437 Added 1.56%
28,471 $389,000
Q1 2021

Apr 05, 2021
SELL
$10.56 - $14.89 $196,796 - $277,490
-18,636 Reduced 39.93%
28,034 $384,000
Q4 2020

Jan 25, 2021
BUY
$7.55 - $11.98 $14,269 - $22,642
1,890 Added 4.22%
46,670 $496,000
Q3 2020

Oct 19, 2020
BUY
$8.01 - $9.92 $424 - $525
53 Added 0.12%
44,780 $370,000
Q2 2020

Jul 01, 2020
SELL
$5.43 - $11.89 $945,102 - $2.07 Million
-174,052 Reduced 79.56%
44,727 $428,000
Q1 2020

Apr 08, 2020
SELL
$6.22 - $17.65 $881,137 - $2.5 Million
-141,662 Reduced 39.3%
218,779 $1.48 Million
Q4 2019

Jun 02, 2020
SELL
$15.32 - $18.18 $824,369 - $978,265
-53,810 Reduced 12.99%
360,441 $5.7 Million
Q4 2019

Jan 29, 2020
BUY
$15.32 - $18.18 $260,531 - $309,169
17,006 Added 4.28%
414,251 $7.23 Million
Q3 2019

Oct 15, 2019
BUY
$15.83 - $16.98 $582,607 - $624,931
36,804 Added 10.21%
397,245 $6.39 Million
Q2 2019

Jul 24, 2019
SELL
$15.21 - $16.44 $1.01 Million - $1.09 Million
-66,578 Reduced 15.59%
360,441 $5.7 Million
Q1 2019

Apr 16, 2019
BUY
$12.72 - $15.89 $2.24 Million - $2.8 Million
176,374 Added 70.37%
427,019 $6.47 Million
Q4 2018

Jan 04, 2019
BUY
$12.38 - $16.5 $3.1 Million - $4.14 Million
250,645 New
250,645 $3.11 Million

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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