Cubic Asset Management, LLC Apollo Investment Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 51,694 shares of AINV stock, worth $574,837. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,694

Previous 51,694 -0.0%

Holding current value

$574,837

Previous $574,000 -0.0%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	N/A	-12,170 Reduced 19.06%	51,694 $574,000
Q4 2022 Jan 30, 2023	SELL	N/A	-15,700 Reduced 19.73%	63,864 $710,000
Q3 2022 Oct 24, 2022	SELL	$11.01 - $13.65 $18,838 - $23,355	-1,711 Reduced 2.11%	79,564 $813,000
Q2 2022 Jul 25, 2022	SELL	$10.07 - $13.59 $6,646 - $8,969	-660 Reduced 0.81%	81,275 $875,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $14.02 $1.04 Million - $1.15 Million	81,935 New	81,935 $1.06 Million
Q3 2021 Oct 25, 2021	SELL	$12.73 - $14.02 $1.05 Million - $1.15 Million	-82,260 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$13.54 - $15.12 $39,943 - $44,604	2,950 Added 3.72%	82,260 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$7.55 - $11.98 $3,133 - $4,971	415 Added 0.53%	79,310 $843,000
Q3 2020 Oct 27, 2020	SELL	$8.01 - $9.92 $20,930 - $25,920	-2,613 Reduced 3.21%	78,895 $652,000
Q2 2020 Jul 24, 2020	SELL	$5.43 - $11.89 $6,564 - $14,375	-1,209 Reduced 1.46%	81,508 $780,000
Q1 2020 Apr 27, 2020	BUY	$6.22 - $17.65 $81,108 - $230,155	13,040 Added 18.71%	82,717 $558,000
Q4 2019 Jan 24, 2020	BUY	$15.32 - $18.18 $755,597 - $896,655	49,321 Added 242.29%	69,677 $1.22 Million
Q3 2019 Oct 28, 2019	SELL	$15.83 - $16.98 $6,332 - $6,792	-400 Reduced 1.93%	20,356 $328,000
Q2 2019 Jul 29, 2019	SELL	$15.21 - $16.44 $16,746 - $18,100	-1,101 Reduced 5.04%	20,756 $328,000
Q1 2019 Apr 29, 2019	BUY	$12.72 - $15.89 $34,000 - $42,473	2,673 Added 13.93%	21,857 $331,000
Q4 2018 Jan 28, 2019	BUY	$12.38 - $16.5 $237,497 - $316,536	19,184 New	19,184 $238,000

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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Cubic Asset Management, LLC Apollo Investment Corp Transaction History