Janney Montgomery Scott LLC Apollo Investment Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 63,291 shares of AINV stock, worth $703,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,291

Previous 17,115 269.8%

Holding current value

$703,795

Previous $259,000 227.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	46,176 Added 269.8%	63,291 $847,000
Q2 2024 Jul 25, 2024	SELL	N/A	-3,633 Reduced 17.51%	17,115 $259,000
Q1 2024 May 01, 2024	BUY	N/A	1,048 Added 5.32%	20,748 $312,000
Q4 2023 Feb 07, 2024	SELL	N/A	-983 Reduced 4.75%	19,700 $270,000
Q3 2023 Nov 08, 2023	BUY	N/A	1,882 Added 10.01%	20,683 $284,000
Q2 2023 Jul 26, 2023	SELL	N/A	-201 Reduced 1.06%	18,801 $236,000
Q1 2023 Apr 28, 2023	SELL	N/A	-1,090 Reduced 5.43%	19,002 $217,000
Q4 2022 Feb 01, 2023	SELL	N/A	-172 Reduced 0.85%	20,092 $229,000
Q3 2022 Oct 25, 2022	SELL	$11.01 - $13.65 $19,641 - $24,351	-1,784 Reduced 8.09%	20,264 $207,000
Q2 2022 Aug 03, 2022	BUY	$10.07 - $13.59 $20,603 - $27,805	2,046 Added 10.23%	22,048 $239,000
Q1 2022 May 04, 2022	SELL	$12.78 - $13.69 $8,511 - $9,117	-666 Reduced 3.22%	20,002 $264,000
Q4 2021 Jan 27, 2022	BUY	$12.04 - $13.47 $9,042 - $10,115	751 Added 3.77%	20,668 $264,000
Q3 2021 Oct 29, 2021	SELL	$12.73 - $14.02 $20,584 - $22,670	-1,617 Reduced 7.51%	19,917 $258,000
Q2 2021 Jul 26, 2021	BUY	$13.54 - $15.12 $2,234 - $2,494	165 Added 0.77%	21,534 $294,000
Q1 2021 Apr 27, 2021	BUY	$10.56 - $14.89 $8,796 - $12,403	833 Added 4.06%	21,369 $293,000
Q4 2020 Jan 25, 2021	SELL	$7.55 - $11.98 $8,803 - $13,968	-1,166 Reduced 5.37%	20,536 $218,000
Q3 2020 Nov 06, 2020	BUY	$8.01 - $9.92 $8,001 - $9,910	999 Added 4.83%	21,702 $179,000
Q2 2020 Jul 23, 2020	SELL	$5.43 - $11.89 $6,852 - $15,005	-1,262 Reduced 5.75%	20,703 $198,000
Q1 2020 Apr 30, 2020	SELL	$6.22 - $17.65 $2,904 - $8,242	-467 Reduced 2.08%	21,965 $148,000
Q4 2019 Jan 21, 2020	SELL	$15.32 - $18.18 $5,285 - $6,272	-345 Reduced 1.51%	22,432 $392,000
Q3 2019 Oct 29, 2019	SELL	$15.83 - $16.98 $45,748 - $49,072	-2,890 Reduced 11.26%	22,777 $366,000
Q2 2019 Jul 29, 2019	SELL	$15.21 - $16.44 $22,008 - $23,788	-1,447 Reduced 5.34%	25,667 $406,000
Q1 2019 Apr 30, 2019	SELL	$12.72 - $15.89 $51,274 - $64,052	-4,031 Reduced 12.94%	27,114 $411,000
Q4 2018 Feb 01, 2019	BUY	$12.38 - $16.5 $385,575 - $513,892	31,145 New	31,145 $386,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Apollo Investment Corp Transaction History