Dn B Asset Management As Apollo Investment Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Apollo Investment Corp stock. As of the latest transaction made, Dn B Asset Management As holds 169,451 shares of AINV stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,451

Previous 142,048 19.29%

Holding current value

$1.88 Million

Previous $1.58 Million 19.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	N/A	27,403 Added 19.29%	169,451 $1.88 Million
Q1 2024 Apr 12, 2024	BUY	N/A	25,965 Added 22.37%	142,048 $1.58 Million
Q3 2022 Oct 11, 2022	BUY	$11.01 - $13.65 $6,352 - $7,876	577 Added 0.5%	116,083 $0
Q2 2022 Jul 08, 2022	SELL	$10.07 - $13.59 $28,910 - $39,016	-2,871 Reduced 2.43%	115,506 $1.24 Billion
Q1 2022 Apr 08, 2022	SELL	$12.78 - $13.69 $625,287 - $669,810	-48,927 Reduced 29.24%	118,377 $1.56 Million
Q4 2021 Jan 12, 2022	SELL	$12.04 - $13.47 $30,364 - $33,971	-2,522 Reduced 1.49%	167,304 $2.14 Million
Q3 2021 Oct 15, 2021	BUY	$12.73 - $14.02 $498,188 - $548,672	39,135 Added 29.94%	169,826 $2.2 Million
Q2 2021 Jul 06, 2021	BUY	$13.54 - $15.12 $923,658 - $1.03 Million	68,217 Added 109.19%	130,691 $1.78 Billion
Q1 2020 Apr 17, 2020	SELL	$6.22 - $17.65 $35,516 - $100,781	-5,710 Reduced 8.37%	62,474 $421,000
Q3 2019 Oct 16, 2019	BUY	$15.83 - $16.98 $58,365 - $62,605	3,687 Added 5.72%	68,184 $1.1 Million
Q2 2019 Jul 08, 2019	BUY	$15.21 - $16.44 $19,773 - $21,372	1,300 Added 2.06%	64,497 $0
Q4 2018 Jan 15, 2019	BUY	$12.38 - $16.5 $782,378 - $1.04 Million	63,197 New	63,197 $783,000

Others Institutions Holding AINV

# of Institutions

163

Shares Held

21.7M

Call Options Held

160K

Put Options Held

31.6K

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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Dn B Asset Management As Apollo Investment Corp Transaction History