Meridian Investment Counsel Inc. Apollo Investment Corp Transaction History

Meridian Investment Counsel Inc.

$297 Million
Q1 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 70,520 shares of AINV stock, worth $784,182. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,520

Previous 73,076 3.5%

Holding current value

$784,182

Previous $812,000 3.45%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-2,556 Reduced 3.5%	70,520 $784,000
Q4 2023 Feb 09, 2024	SELL	N/A	-1,400 Reduced 1.88%	73,076 $812,000
Q3 2023 Nov 03, 2023	SELL	N/A	-5,000 Reduced 6.29%	74,476 $828,000
Q2 2023 Aug 09, 2023	SELL	N/A	-1,933 Reduced 2.37%	79,476 $883,000
Q4 2022 Feb 06, 2023	SELL	N/A	-2,100 Reduced 2.51%	81,409 $928,000

Q3 2022 Nov 08, 2022	BUY	$11.01 - $13.65 $42,939 - $53,235	3,900 Added 4.9%	83,509 $853,000
Q2 2022 Aug 11, 2022	BUY	$10.07 - $13.59 $6,716 - $9,064	667 Added 0.84%	79,609 $857,000
Q1 2022 May 11, 2022	BUY	$12.78 - $13.69 $1,712 - $1,834	134 Added 0.17%	78,942 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $34,109 - $38,160	-2,833 Reduced 3.47%	78,808 $1.01 Million
Q3 2021 Oct 27, 2021	BUY	$12.73 - $14.02 $49,850 - $54,902	3,916 Added 5.04%	81,641 $1.06 Million
Q2 2021 Jul 23, 2021	BUY	$13.54 - $15.12 $239,170 - $267,079	17,664 Added 29.41%	77,725 $1.06 Million
Q1 2021 May 03, 2021	BUY	$10.56 - $14.89 $9,863 - $13,907	934 Added 1.58%	60,061 $824,000
Q4 2020 Feb 03, 2021	SELL	$7.55 - $11.98 $13,846 - $21,971	-1,834 Reduced 3.01%	59,127 $628,000
Q3 2020 Oct 23, 2020	BUY	$8.01 - $9.92 $4,437 - $5,495	554 Added 0.92%	60,961 $504,000
Q2 2020 Aug 05, 2020	BUY	$5.43 - $11.89 $3,491 - $7,645	643 Added 1.08%	60,407 $578,000
Q1 2020 Apr 30, 2020	BUY	$6.22 - $17.65 $76,524 - $217,147	12,303 Added 25.92%	59,764 $403,000
Q4 2019 Feb 06, 2020	SELL	$15.32 - $18.18 $15,304 - $18,161	-999 Reduced 2.06%	47,461 $829,000
Q3 2019 Oct 25, 2019	SELL	$15.83 - $16.98 $7,915 - $8,490	-500 Reduced 1.02%	48,460 $780,000
Q1 2019 May 06, 2019	BUY	$12.72 - $15.89 $622,771 - $777,974	48,960 New	48,960 $741,000

Others Institutions Holding AINV

# of Institutions

139

Shares Held

19.7M

Call Options Held

329K

Put Options Held

934K

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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Meridian Investment Counsel Inc. Apollo Investment Corp Transaction History