Steward Partners Investment Advisory, LLC Apollo Investment Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,954 shares of AINV stock, worth $277,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,954

Previous 22,388 11.46%

Holding current value

$277,488

Previous $248,000 11.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,566 Added 11.46%	24,954 $277,000
Q2 2024 Aug 08, 2024	BUY	N/A	544 Added 2.49%	22,388 $248,000
Q1 2024 May 15, 2024	BUY	N/A	542 Added 2.54%	21,844 $242,000
Q4 2023 Feb 12, 2024	BUY	N/A	573 Added 2.76%	21,302 $236,000
Q3 2023 Nov 13, 2023	BUY	N/A	11,558 Added 126.03%	20,729 $230,000
Q2 2023 Aug 14, 2023	BUY	N/A	119 Added 1.31%	9,171 $101,000
Q1 2023 May 15, 2023	BUY	N/A	8,800 Added 3492.06%	9,052 $100,000
Q1 2022 May 02, 2022	BUY	$12.78 - $13.69 $562 - $602	44 Added 21.15%	252 $3,000
Q4 2021 Feb 08, 2022	BUY	$12.04 - $13.47 $1,300 - $1,454	108 Added 108.0%	208 $3,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $12,903 - $14,409	-953 Reduced 90.5%	100 $1,000
Q3 2020 Oct 30, 2020	SELL	$8.01 - $9.92 $83,215 - $103,058	-10,389 Reduced 90.8%	1,053 $9,000
Q2 2020 Aug 06, 2020	SELL	$5.43 - $11.89 $4,436 - $9,714	-817 Reduced 6.66%	11,442 $109,000
Q1 2020 Apr 29, 2020	SELL	$6.22 - $17.65 $43,900 - $124,573	-7,058 Reduced 36.54%	12,259 $82,000
Q4 2019 Jan 17, 2020	SELL	$15.32 - $18.18 $6,281 - $7,453	-410 Reduced 2.08%	19,317 $337,000
Q3 2019 Oct 30, 2019	BUY	$15.83 - $16.98 $294,881 - $316,303	18,628 Added 1695.0%	19,727 $317,000
Q2 2019 Jul 25, 2019	BUY	$15.21 - $16.44 $16,715 - $18,067	1,099 New	1,099 $17,000

Others Institutions Holding AINV

# of Institutions

188

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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Steward Partners Investment Advisory, LLC Apollo Investment Corp Transaction History