Ken Griffin Apollo Investment Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Apollo Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 140,900 shares of AINV stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,900

Previous 297,400 52.62%

Holding current value

$1.57 Million

Previous $3.31 Million 52.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-15,502 Reduced 59.89%	10,383 $115,000
Q4 2023 Feb 14, 2024	BUY	N/A	10,380 Added 66.95%	25,885 $287,000
Q3 2023 Nov 14, 2023	BUY	N/A	13,762 Added 789.56%	15,505 $172,000
Q2 2023 Aug 14, 2023	SELL	N/A	-102,383 Reduced 98.33%	1,743 $19,000
Q1 2023 May 15, 2023	SELL	N/A	-135,285 Reduced 56.51%	104,126 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	N/A	8,607 Added 3.73%	239,411 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $452,246 - $560,687	41,076 Added 21.65%	230,804 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $1.18 Million - $1.59 Million	116,868 Added 160.4%	189,728 $2.04 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $376,613 - $403,430	29,469 Added 67.92%	72,860 $963,000
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $1.16 Million - $1.3 Million	-96,640 Reduced 69.01%	43,391 $554,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $833,725 - $918,211	-65,493 Reduced 31.87%	140,031 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.12 $581,719 - $649,600	-42,963 Reduced 17.29%	205,524 $2.81 Million
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $1.77 Million - $2.49 Million	167,317 Added 206.13%	248,487 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $30,026 - $47,644	-3,977 Reduced 4.67%	81,170 $862,000
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $5.11 Million - $6.06 Million	-333,244 Reduced 79.65%	85,147 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $7.55 Million - $8.1 Million	-476,801 Reduced 53.26%	418,391 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $1.4 Million - $1.52 Million	92,263 Added 11.49%	895,192 $14.1 Million
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $620,914 - $775,654	-48,814 Reduced 5.73%	802,929 $0
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $10.5 Million - $14.1 Million	851,743 New	851,743 $10.6 Million

Others Institutions Holding AINV

# of Institutions

140

Shares Held

19.3M

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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