David A. Siegel Apollo Investment Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Apollo Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 322,320 shares of AINV stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,320

Previous 553,020 41.72%

Holding current value

$3.58 Million

Previous $6.15 Million 41.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-230,700 Reduced 41.72%	322,320 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	N/A	254,600 Added 85.32%	553,020 $6.15 Million
Q1 2024 May 15, 2024	BUY	N/A	11,400 Added 3.97%	298,420 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	N/A	100 Added 0.03%	287,020 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	N/A	19,300 Added 7.21%	286,920 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-14,100 Reduced 5.0%	267,620 $2.98 Million
Q1 2023 May 15, 2023	SELL	N/A	-80,500 Reduced 22.22%	281,720 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-45,600 Reduced 11.18%	362,220 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $2.15 Million - $2.67 Million	-195,400 Reduced 32.39%	407,820 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $227,249 - $306,685	-22,567 Reduced 3.61%	603,220 $6.5 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $347,616 - $372,368	-27,200 Reduced 4.17%	625,787 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $2.52 Million - $2.82 Million	209,067 Added 47.1%	652,987 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $842,305 - $927,661	-66,167 Reduced 12.97%	443,920 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $1.6 Million - $1.78 Million	117,800 Added 30.03%	510,087 $6.96 Million
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $660,000 - $930,625	62,500 Added 18.95%	392,287 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$7.55 - $11.98 $722,535 - $1.15 Million	95,700 Added 40.88%	329,787 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.01 - $9.92 $87,309 - $108,128	10,900 Added 4.88%	234,087 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $308,967 - $676,541	56,900 Added 34.22%	223,187 $2.14 Million
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $845,298 - $2.4 Million	135,900 Added 447.23%	166,287 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$15.32 - $18.18 $203,771 - $241,812	13,301 Added 77.85%	30,387 $531,000
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $80,938 - $86,818	5,113 Added 42.7%	17,086 $275,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $1.81 Million - $1.96 Million	-119,027 Reduced 90.86%	11,973 $189,000
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $967,992 - $1.21 Million	-76,100 Reduced 36.75%	131,000 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $2.56 Million - $3.42 Million	207,100 New	207,100 $2.57 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

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

More about AINV

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