Rockefeller Capital Management L.P. Apollo Investment Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Apollo Investment Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 66,351 shares of AINV stock, worth $737,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,351

Previous 64,296 3.2%

Holding current value

$737,823

Previous $714,000 3.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,055 Added 3.2%	66,351 $737,000
Q2 2024 Aug 12, 2024	SELL	N/A	-3,612 Reduced 5.32%	64,296 $714,000
Q1 2024 May 14, 2024	BUY	N/A	1,501 Added 2.26%	67,908 $755,000
Q4 2023 Feb 14, 2024	BUY	N/A	1,630 Added 2.52%	66,407 $738,000
Q3 2023 Nov 14, 2023	SELL	N/A	-3,456 Reduced 5.06%	64,777 $720,000
Q2 2023 Aug 14, 2023	BUY	N/A	2,169 Added 3.28%	68,233 $758,000
Q1 2023 May 17, 2023	BUY	N/A	3,404 Added 5.43%	66,064 $753,000
Q4 2022 Mar 06, 2023	BUY	N/A	1,524 Added 2.49%	62,660 $714,000
Q3 2022 Nov 02, 2022	SELL	$11.01 - $13.65 $29,517 - $36,595	-2,681 Reduced 4.2%	61,136 $624,000
Q2 2022 Aug 12, 2022	SELL	$10.07 - $13.59 $523 - $706	-52 Reduced 0.08%	63,817 $687,000
Q1 2022 May 13, 2022	BUY	$12.78 - $13.69 $16,064 - $17,208	1,257 Added 2.01%	63,869 $844,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $15,290 - $17,106	1,270 Added 2.07%	62,612 $800,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $14.02 $594,389 - $654,621	46,692 Added 318.72%	61,342 $795,000
Q1 2021 May 11, 2021	BUY	$10.56 - $14.89 $528 - $744	50 Added 0.34%	14,650 $200,000
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $49,920 - $79,211	-6,612 Reduced 31.17%	14,600 $155,000
Q3 2020 Nov 13, 2020	BUY	$8.01 - $9.92 $153,391 - $189,968	19,150 Added 928.71%	21,212 $175,000
Q2 2020 Aug 12, 2020	SELL	$5.43 - $11.89 $3,437 - $7,526	-633 Reduced 23.49%	2,062 $20,000
Q1 2020 May 12, 2020	BUY	$6.22 - $17.65 $3,937 - $11,172	633 Added 30.7%	2,695 $18,000
Q3 2019 Nov 12, 2019	BUY	$15.83 - $16.98 $6,347 - $6,808	401 Added 24.14%	2,062 $33,000
Q2 2019 Aug 09, 2019	BUY	$15.21 - $16.44 $25,263 - $27,306	1,661 New	1,661 $26,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

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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Rockefeller Capital Management L.P. Apollo Investment Corp Transaction History