Quantbot Technologies LP Apollo Investment Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Apollo Investment Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 26,190 shares of AINV stock, worth $291,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,190
Holding current value
$291,232
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
26,190 New
26,190 $291,000
Q1 2024

May 06, 2024
SELL
N/A
-7,125 Reduced 57.34%
5,300 $58,000
Q4 2023

Feb 14, 2024
BUY
N/A
12,425 New
12,425 $138,000
Q2 2023

Aug 08, 2023
BUY
N/A
1,663 Added 17.21%
11,325 $125,000
Q1 2023

May 12, 2023
BUY
N/A
978 Added 11.26%
9,662 $107,000
Q4 2022

Feb 13, 2023
BUY
N/A
7,584 Added 689.45%
8,684 $96,000
Q3 2022

Nov 07, 2022
SELL
$11.01 - $13.65 $123,950 - $153,671
-11,258 Reduced 91.1%
1,100 $11,000
Q2 2022

Aug 09, 2022
SELL
$10.07 - $13.59 $50,269 - $67,841
-4,992 Reduced 28.77%
12,358 $133,000
Q1 2022

May 16, 2022
BUY
$12.78 - $13.69 $221,733 - $237,521
17,350 New
17,350 $229,000
Q2 2020

Aug 13, 2020
SELL
$5.43 - $11.89 $27,139 - $59,426
-4,998 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$6.22 - $17.65 $38,402 - $108,971
-6,174 Reduced 55.26%
4,998 $33,000
Q4 2019

Feb 10, 2020
BUY
$15.32 - $18.18 $143,686 - $170,510
9,379 Added 523.09%
11,172 $195,000
Q3 2019

Nov 12, 2019
BUY
$15.83 - $16.98 $28,383 - $30,445
1,793 New
1,793 $28,000
Q1 2019

May 13, 2019
SELL
$12.72 - $15.89 $97,956 - $122,368
-7,701 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$12.38 - $16.5 $95,338 - $127,066
7,701 New
7,701 $95,000

Others Institutions Holding AINV

# of Institutions
187
Shares Held
25.6M
Call Options Held
122K
Put Options Held
58.8K
View Full List

About APOLLO INVESTMENT CORP

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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