Van Eck Associates Corp Apollo Investment Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Apollo Investment Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 2,270,099 shares of AINV stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,270,099

Previous 1,514,663 49.87%

Holding current value

$25.2 Million

Previous $22.9 Million 31.17%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	755,436 Added 49.87%	2,270,099 $30.1 Million
Q2 2024 Jul 31, 2024	BUY	N/A	226,313 Added 17.57%	1,514,663 $22.9 Million
Q1 2024 Apr 30, 2024	BUY	N/A	92,044 Added 7.69%	1,288,350 $14.3 Million
Q4 2023 Feb 05, 2024	BUY	N/A	114,587 Added 10.59%	1,196,306 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	N/A	64,214 Added 6.31%	1,081,719 $14.9 Million
Q2 2023 Aug 03, 2023	BUY	N/A	65,947 Added 6.93%	1,017,505 $12.8 Million
Q1 2023 May 03, 2023	BUY	N/A	61,713 Added 6.94%	951,558 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	N/A	50,068 Added 5.96%	889,845 $10.1 Million
Q3 2022 Oct 27, 2022	SELL	$11.01 - $13.65 $812,515 - $1.01 Million	-73,798 Reduced 8.08%	839,777 $8.58 Million
Q2 2022 Aug 03, 2022	SELL	$10.07 - $13.59 $5.74 Million - $7.74 Million	-569,761 Reduced 38.41%	913,575 $9.84 Million
Q1 2022 May 10, 2022	BUY	$12.78 - $13.69 $6.39 Million - $6.85 Million	500,339 Added 50.9%	1,483,336 $19.6 Million
Q4 2021 Jan 26, 2022	BUY	$12.04 - $13.47 $852,805 - $954,093	70,831 Added 7.77%	982,997 $12.6 Million
Q3 2021 Nov 03, 2021	SELL	$12.73 - $14.02 $745,608 - $821,165	-58,571 Reduced 6.03%	912,166 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$13.54 - $15.12 $2.04 Million - $2.28 Million	-150,992 Reduced 13.46%	970,737 $13.3 Million
Q1 2021 May 13, 2021	BUY	$10.56 - $14.89 $1.65 Million - $2.33 Million	156,629 Added 16.23%	1,121,729 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$7.55 - $11.98 $779,650 - $1.24 Million	103,265 Added 11.98%	965,100 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.01 - $9.92 $607,125 - $751,896	75,796 Added 9.64%	861,835 $7.13 Million
Q2 2020 Aug 10, 2020	BUY	$5.43 - $11.89 $370,966 - $812,301	68,318 Added 9.52%	786,039 $7.52 Million
Q1 2020 May 12, 2020	BUY	$6.22 - $17.65 $288,881 - $819,736	46,444 Added 6.92%	717,721 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$15.32 - $18.18 $1.49 Million - $1.77 Million	97,089 Added 16.91%	671,277 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$15.83 - $16.98 $96,942 - $103,985	6,124 Added 1.08%	574,188 $9.24 Million
Q2 2019 Aug 07, 2019	BUY	$15.21 - $16.44 $754,598 - $815,621	49,612 Added 9.57%	568,064 $8.98 Million
Q1 2019 May 13, 2019	BUY	$12.72 - $15.89 $163,884 - $204,726	12,884 Added 2.55%	518,452 $7.85 Million
Q4 2018 Feb 12, 2019	BUY	$12.38 - $16.5 $6.26 Million - $8.34 Million	505,568 New	505,568 $6.27 Million

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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Van Eck Associates Corp Apollo Investment Corp Transaction History