D.A. Davidson & Co. Apollo Investment Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Apollo Investment Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 288,381 shares of AINV stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288,381

Previous 250,155 15.28%

Holding current value

$3.21 Million

Previous $2.78 Million 15.28%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	38,226 Added 15.28%	288,381 $3.21 Million
Q2 2024 Jul 31, 2024	BUY	N/A	22,623 Added 9.94%	250,155 $2.78 Million
Q1 2024 May 13, 2024	BUY	N/A	34,476 Added 17.86%	227,532 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	N/A	26,546 Added 15.94%	193,056 $2.15 Million
Q3 2023 Nov 08, 2023	BUY	N/A	24,968 Added 17.64%	166,510 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	N/A	26,638 Added 23.18%	141,542 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	N/A	13,787 Added 13.63%	114,904 $1.28 Million
Q4 2022 Feb 03, 2023	BUY	N/A	24,817 Added 32.53%	101,117 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$11.01 - $13.65 $39,404 - $48,853	3,579 Added 4.92%	76,300 $780,000
Q2 2022 Jul 28, 2022	BUY	$10.07 - $13.59 $225,014 - $303,668	22,345 Added 44.36%	72,721 $783,000
Q1 2022 May 12, 2022	BUY	$12.78 - $13.69 $103,530 - $110,902	8,101 Added 19.16%	50,376 $666,000
Q4 2021 Jan 31, 2022	BUY	$12.04 - $13.47 $91,215 - $102,048	7,576 Added 21.83%	42,275 $541,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $441,718 - $486,479	34,699 New	34,699 $450,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account