International Assets Investment Management, LLC Apollo Investment Corp Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 281,672 shares of AINV stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
281,672
Previous 21,535 1207.97%
Holding current value
$3.13 Million
Previous $326 Million 93.55%
% of portfolio
0.06%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
260,137 Added 1207.97%
281,672 $21 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-416 Reduced 1.9%
21,535 $326 Million
Q1 2024

Apr 11, 2024
BUY
N/A
1,041 Added 4.98%
21,951 $327 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-265,145 Reduced 92.69%
20,910 $232,000
Q4 2023

Jan 24, 2024
BUY
N/A
265,146 Added 1268.1%
286,055 $20.9 Million
Q3 2023

Oct 04, 2023
SELL
N/A
-43,733 Reduced 67.65%
20,909 $232,000
Q2 2023

Jul 20, 2023
BUY
N/A
401 Added 0.62%
64,642 $718,000
Q1 2023

Apr 19, 2023
SELL
N/A
-35,664 Reduced 35.7%
64,241 $714,000
Q4 2022

Jan 30, 2023
BUY
N/A
99,905 New
99,905 $1.11 Million
Q3 2022

Oct 31, 2022
BUY
$11.01 - $13.65 $32,303 - $40,049
2,934 Added 4.79%
64,239 $657,000
Q2 2022

Aug 17, 2022
SELL
$10.07 - $13.59 $835 - $1,127
-83 Reduced 0.14%
61,305 $660,000
Q1 2022

May 03, 2022
BUY
$12.78 - $13.69 $12,792 - $13,703
1,001 Added 1.66%
61,388 $812,000
Q4 2021

Jan 21, 2022
SELL
$12.04 - $13.47 $9,607 - $10,749
-798 Reduced 1.3%
60,387 $772,000
Q3 2021

Oct 28, 2021
BUY
$12.73 - $14.02 $33,123 - $36,480
2,602 Added 4.44%
61,185 $794,000
Q2 2021

Jul 14, 2021
SELL
$13.54 - $15.12 $808,310 - $902,633
-59,698 Reduced 50.47%
58,583 $800,000
Q1 2021

Apr 19, 2021
BUY
$10.56 - $14.89 $629,196 - $887,190
59,583 Added 101.51%
118,281 $1.44 Million
Q4 2020

Jan 22, 2021
SELL
$7.55 - $11.98 $3,072 - $4,875
-407 Reduced 0.69%
58,698 $624 Million
Q3 2020

Oct 21, 2020
BUY
$8.01 - $9.92 $4,165 - $5,158
520 Added 0.89%
59,105 $489,000
Q2 2020

Jul 20, 2020
SELL
$5.43 - $11.89 $22,116 - $48,427
-4,073 Reduced 6.5%
58,585 $561,000
Q1 2020

Jul 20, 2020
BUY
$6.22 - $17.65 $389,732 - $1.11 Million
62,658 New
62,658 $423,000

Others Institutions Holding AINV

# of Institutions
156
Shares Held
20.4M
Call Options Held
160K
Put Options Held
31.6K
View Full List

About APOLLO INVESTMENT CORP

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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