Guggenheim Capital LLC Apollo Investment Corp Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,443 shares of AINV stock, worth $116,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,443

Previous 10,564 1.15%

Holding current value

$116,126

Previous $117,000 0.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-121 Reduced 1.15%	10,443 $116,000
Q1 2025 May 14, 2025	BUY	N/A	10,564 New	10,564 $117,000
Q2 2023 Aug 11, 2023	SELL	N/A	-326 Reduced 1.51%	21,299 $236,000
Q1 2023 May 10, 2023	SELL	N/A	-125 Reduced 0.57%	21,625 $240,000
Q4 2022 Feb 14, 2023	SELL	N/A	-368 Reduced 1.66%	21,750 $241,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $11,670 - $14,469	-1,060 Reduced 4.57%	22,118 $226,000
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $10,009 - $13,508	994 Added 4.48%	23,178 $250,000
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $21,419 - $22,944	1,676 Added 8.17%	22,184 $293,000
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $327,536 - $366,437	-27,204 Reduced 57.02%	20,508 $262,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $276,368 - $304,374	-21,710 Reduced 31.27%	47,712 $619,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $356,860 - $398,502	-26,356 Reduced 27.52%	69,422 $948,000
Q1 2021 May 13, 2021	SELL	$10.56 - $14.89 $153,299 - $216,158	-14,517 Reduced 13.16%	95,778 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $188,727 - $299,464	-24,997 Reduced 18.48%	110,295 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $60,980 - $75,520	-7,613 Reduced 5.33%	135,292 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $59,626 - $130,564	-10,981 Reduced 7.14%	142,905 $1.37 Million
Q1 2020 Jun 02, 2020	BUY	$6.22 - $17.65 $6,058 - $17,191	974 Added 0.64%	153,886 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $386,998 - $459,244	-25,261 Reduced 14.18%	152,912 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $443,334 - $475,541	-28,006 Reduced 13.58%	178,173 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $219,814 - $237,590	-14,452 Reduced 6.55%	206,179 $3.26 Million
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $28,683 - $35,831	-2,255 Reduced 1.01%	220,631 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $2.76 Million - $3.68 Million	222,886 New	222,886 $2.76 Million

Others Institutions Holding AINV

# of Institutions

193

Shares Held

42.2M

Call Options Held

100K

Put Options Held

107K

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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Guggenheim Capital LLC Apollo Investment Corp Transaction History