Sigma Planning Corp Apollo Investment Corp Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Apollo Investment Corp stock. As of the latest transaction made, Sigma Planning Corp holds 60,438 shares of AINV stock, worth $672,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,438

Previous 57,805 4.55%

Holding current value

$672,070

Previous $642,000 4.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	2,633 Added 4.55%	60,438 $672,000
Q3 2024 Nov 01, 2024	BUY	N/A	5,025 Added 9.52%	57,805 $642,000
Q2 2024 Aug 05, 2024	BUY	N/A	1,055 Added 2.04%	52,780 $586,000
Q1 2024 May 01, 2024	BUY	N/A	33,391 Added 182.13%	51,725 $575,000
Q4 2023 Feb 01, 2024	SELL	N/A	-32,136 Reduced 63.67%	18,334 $203,000
Q3 2023 Nov 06, 2023	BUY	N/A	4,842 Added 10.61%	50,470 $561,000
Q2 2023 Aug 01, 2023	SELL	N/A	-2,194 Reduced 4.59%	45,628 $507,000
Q1 2023 May 05, 2023	BUY	N/A	3,430 Added 7.73%	47,822 $531,000
Q4 2022 Jan 24, 2023	BUY	N/A	369 Added 0.84%	44,392 $0
Q3 2022 Nov 10, 2022	BUY	$11.01 - $13.65 $32,523 - $40,322	2,954 Added 7.19%	44,023 $450,000
Q2 2022 Aug 11, 2022	BUY	$10.07 - $13.59 $40,783 - $55,039	4,050 Added 10.94%	41,069 $442,000
Q1 2022 Apr 20, 2022	SELL	$12.78 - $13.69 $34,914 - $37,401	-2,732 Reduced 6.87%	37,019 $489,000
Q4 2021 Feb 02, 2022	BUY	$12.04 - $13.47 $22,334 - $24,986	1,855 Added 4.89%	39,751 $508,000
Q3 2021 Oct 28, 2021	BUY	$12.73 - $14.02 $33,250 - $36,620	2,612 Added 7.4%	37,896 $492,000
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.12 $61,241 - $68,387	4,523 Added 14.7%	35,284 $482,000
Q1 2021 May 06, 2021	BUY	$10.56 - $14.89 $2,555 - $3,603	242 Added 0.79%	30,761 $422,000
Q4 2020 Feb 09, 2021	BUY	$7.55 - $11.98 $9,565 - $15,178	1,267 Added 4.33%	30,519 $324,000
Q3 2020 Nov 03, 2020	BUY	$8.01 - $9.92 $22,307 - $27,627	2,785 Added 10.52%	29,252 $242,000
Q2 2020 Jul 31, 2020	BUY	$5.43 - $11.89 $22,572 - $49,426	4,157 Added 18.63%	26,467 $253,000
Q1 2020 May 01, 2020	SELL	$6.22 - $17.65 $28,898 - $82,001	-4,646 Reduced 17.24%	22,310 $151,000
Q4 2019 Feb 03, 2020	BUY	$15.32 - $18.18 $50,709 - $60,175	3,310 Added 14.0%	26,956 $471,000
Q3 2019 Nov 01, 2019	SELL	$15.83 - $16.98 $12,600 - $13,516	-796 Reduced 3.26%	23,646 $380,000
Q2 2019 Aug 01, 2019	SELL	$15.21 - $16.44 $20,046 - $21,667	-1,318 Reduced 5.12%	24,442 $386,000
Q1 2019 May 01, 2019	SELL	$12.72 - $15.89 $9,540 - $11,917	-750 Reduced 2.83%	25,760 $390,000
Q4 2018 Jan 31, 2019	BUY	$12.38 - $16.5 $328,193 - $437,415	26,510 New	26,510 $329,000

Others Institutions Holding AINV

# of Institutions

190

Shares Held

27.5M

Call Options Held

88.5K

Put Options Held

42.6K

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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Sigma Planning Corp Apollo Investment Corp Transaction History