Muzinich & Co., Inc. Apollo Investment Corp Transaction History

Muzinich & Co., Inc.

$152 Million
Q1 2024

A detailed history of Muzinich & Co., Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 186,916 shares of AINV stock, worth $2.08 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

186,916

Previous 186,916 -0.0%

Holding current value

$2.08 Million

Previous $2.08 Million -0.0%

% of portfolio

1.37%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	19,405 Added 11.58%	186,916 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-14,774 Reduced 8.1%	167,511 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-27,922 Reduced 13.28%	182,285 $2.03 Million
Q1 2023 May 11, 2023	SELL	N/A	-37,350 Reduced 15.09%	210,207 $2.34 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-8,353 Reduced 3.26%	247,557 $2.75 Million

Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $388,928 - $482,186	-35,325 Reduced 12.13%	255,910 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$10.07 - $13.59 $312,180 - $421,303	-31,001 Reduced 9.62%	291,235 $3.14 Million
Q1 2022 May 13, 2022	SELL	$12.78 - $13.69 $278,757 - $298,606	-21,812 Reduced 6.34%	322,236 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$12.04 - $13.47 $305,791 - $342,111	-25,398 Reduced 6.87%	344,048 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $303,648 - $339,081	-22,426 Reduced 5.72%	369,446 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $248,478 - $394,273	-32,911 Reduced 7.75%	391,872 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $413,484 - $512,080	-51,621 Reduced 10.84%	424,783 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $166,396 - $364,357	-30,644 Reduced 6.04%	476,404 $4.56 Million
Q1 2020 May 14, 2020	SELL	$6.22 - $17.65 $678,633 - $1.93 Million	-109,105 Reduced 17.71%	507,048 $3.42 Million
Q4 2019 Feb 13, 2020	SELL	$15.32 - $18.18 $1.14 Million - $1.36 Million	-74,597 Reduced 10.8%	616,153 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$15.83 - $16.98 $3.06 Million - $3.28 Million	-193,445 Reduced 21.88%	690,750 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$15.21 - $16.44 $1.1 Million - $1.19 Million	-72,388 Reduced 7.57%	884,195 $14 Million
Q1 2019 May 14, 2019	SELL	$12.72 - $15.89 $5.33 Million - $6.65 Million	-418,723 Reduced 30.45%	956,583 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	$12.38 - $16.5 $17 Million - $22.7 Million	1,375,306 New	1,375,306 $17.1 Million

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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