M Holdings Securities, Inc. Apollo Investment Corp Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 78,610 shares of AINV stock, worth $874,143. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,610

Previous 76,623 2.59%

Holding current value

$874,143

Previous $1.15 Million 3.3%

% of portfolio

0.15%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,987 Added 2.59%	78,610 $1.19 Million
Q1 2024 May 14, 2024	BUY	N/A	760 Added 1.0%	76,623 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	N/A	11,317 Added 17.53%	75,863 $1.04 Million
Q3 2023 Feb 14, 2024	BUY	N/A	32,703 Added 102.7%	64,546 $888,000
Q2 2023 Sep 26, 2023	SELL	N/A	-10,843 Reduced 25.4%	31,843 $400,000
Q1 2023 May 15, 2023	BUY	N/A	5,644 Added 15.24%	42,686 $487,000
Q4 2022 Feb 10, 2023	SELL	N/A	-8,349 Reduced 18.39%	37,042 $422,000
Q3 2022 Nov 16, 2022	BUY	$11.01 - $13.65 $350,591 - $434,656	31,843 Added 235.04%	45,391 $464,000
Q2 2022 Aug 16, 2022	BUY	$10.07 - $13.59 $136,428 - $184,117	13,548 New	13,548 $146,000

Others Institutions Holding AINV

# of Institutions

141

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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M Holdings Securities, Inc. Apollo Investment Corp Transaction History