Group One Trading, L.P. Apollo Investment Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

A detailed history of Group One Trading, L.P. transactions in Apollo Investment Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 699 shares of AINV stock, worth $7,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699

Holding current value

$7,772

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	699 New	699 $7,000
Q1 2025 May 14, 2025	SELL	N/A	-1,200 Closed	0 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-826 Reduced 40.77%	1,200 $13,000
Q3 2024 Nov 14, 2024	BUY	N/A	300 Added 17.38%	2,026 $22,000
Q2 2024 Aug 14, 2024	SELL	N/A	-6,300 Reduced 78.49%	1,726 $19,000
Q1 2024 May 10, 2024	BUY	N/A	4,130 Added 106.01%	8,026 $89,000
Q4 2023 Feb 14, 2024	BUY	N/A	3,896 New	3,896 $43,000
Q2 2023 Aug 09, 2023	BUY	N/A	500 Added 22.52%	2,720 $30,000
Q1 2023 May 12, 2023	SELL	N/A	-3,364 Reduced 60.24%	2,220 $24,000
Q4 2022 Feb 09, 2023	SELL	N/A	-10,638 Reduced 65.58%	5,584 $62,000
Q3 2022 Nov 09, 2022	BUY	$11.01 - $13.65 $8,532 - $10,578	775 Added 5.02%	16,222 $166,000
Q2 2022 Aug 11, 2022	SELL	$10.07 - $13.59 $263,834 - $356,058	-26,200 Reduced 62.91%	15,447 $166,000
Q1 2022 May 12, 2022	BUY	$12.78 - $13.69 $194,256 - $208,088	15,200 Added 57.47%	41,647 $551,000
Q4 2021 Feb 11, 2022	BUY	$12.04 - $13.47 $192,146 - $214,967	15,959 Added 152.16%	26,447 $338,000
Q3 2021 Nov 12, 2021	SELL	$12.73 - $14.02 $53,020 - $58,393	-4,165 Reduced 28.42%	10,488 $136,000
Q2 2021 Aug 10, 2021	BUY	$13.54 - $15.12 $190,033 - $212,209	14,035 Added 2271.04%	14,653 $200,000
Q1 2021 May 12, 2021	SELL	$10.56 - $14.89 $389,125 - $548,681	-36,849 Reduced 98.35%	618 $8,000
Q4 2020 Feb 10, 2021	BUY	$7.55 - $11.98 $282,875 - $448,854	37,467 New	37,467 $398,000
Q3 2020 Nov 12, 2020	SELL	$8.01 - $9.92 $62,558 - $77,475	-7,810 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.43 - $11.89 $42,408 - $92,860	7,810 New	7,810 $75,000
Q1 2020 May 13, 2020	SELL	$6.22 - $17.65 $29,856 - $84,720	-4,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.32 - $18.18 $19,916 - $23,634	1,300 Added 37.14%	4,800 $84,000
Q3 2019 Nov 12, 2019	BUY	$15.83 - $16.98 $55,405 - $59,430	3,500 New	3,500 $56,000
Q1 2019 May 13, 2019	SELL	$12.72 - $15.89 $365,979 - $457,187	-28,772 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$12.38 - $16.5 $356,197 - $474,738	28,772 New	28,772 $357,000

Others Institutions Holding AINV

# of Institutions

194

Shares Held

42.7M

Call Options Held

92.3K

Put Options Held

90.7K

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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Group One Trading, L.P. Apollo Investment Corp Transaction History