Virtus ETF Advisers LLC Apollo Investment Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 54,248 shares of AINV stock, worth $603,237. This represents 0.29% of its overall portfolio holdings.

Number of Shares
54,248
Previous 53,813 0.81%
Holding current value
$603,237
Previous $598,000 0.84%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Nov 14, 2024
BUY
N/A
435 Added 0.81%
54,248 $603,000
Q2 2024

Aug 14, 2024
BUY
N/A
8,216 Added 18.02%
53,813 $598,000
Q1 2024

May 15, 2024
BUY
N/A
9,373 Added 25.88%
45,597 $507,000
Q4 2023

Feb 15, 2024
SELL
N/A
-14,288 Reduced 28.29%
36,224 $402,000
Q3 2023

Nov 07, 2023
BUY
N/A
18,175 Added 56.2%
50,512 $561,000
Q2 2023

Aug 14, 2023
SELL
N/A
-7,633 Reduced 19.1%
32,337 $359,000
Q1 2023

May 15, 2023
BUY
N/A
4,607 Added 13.03%
39,970 $444,000
Q4 2022

Feb 14, 2023
SELL
N/A
-5,885 Reduced 14.27%
35,363 $393,000
Q3 2022

Nov 14, 2022
SELL
$11.01 - $13.65 $246,216 - $305,254
-22,363 Reduced 35.16%
41,248 $422,000
Q2 2022

Aug 12, 2022
BUY
$10.07 - $13.59 $34,983 - $47,211
3,474 Added 5.78%
63,611 $685,000
Q1 2022

May 16, 2022
SELL
$12.78 - $13.69 $10,824 - $11,595
-847 Reduced 1.39%
60,137 $795,000
Q4 2021

Feb 14, 2022
SELL
$12.04 - $13.47 $45,366 - $50,754
-3,768 Reduced 5.82%
60,984 $780,000
Q3 2021

Nov 15, 2021
BUY
$12.73 - $14.02 $111,782 - $123,109
8,781 Added 15.69%
64,752 $840,000
Q2 2021

Aug 10, 2021
BUY
$13.54 - $15.12 $182,329 - $203,605
13,466 Added 31.68%
55,971 $764,000
Q1 2021

May 17, 2021
SELL
$10.56 - $14.89 $130,827 - $184,472
-12,389 Reduced 22.57%
42,505 $583,000
Q4 2020

Feb 12, 2021
SELL
$7.55 - $11.98 $215,914 - $342,604
-28,598 Reduced 34.25%
54,894 $583,000
Q3 2020

Nov 13, 2020
SELL
$8.01 - $9.92 $82,943 - $102,721
-10,355 Reduced 11.03%
83,492 $690,000
Q2 2020

Aug 05, 2020
SELL
$5.43 - $11.89 $660,190 - $1.45 Million
-121,582 Reduced 56.44%
93,847 $898,000
Q1 2020

May 14, 2020
SELL
$6.22 - $17.65 $466,941 - $1.33 Million
-75,071 Reduced 25.84%
215,429 $1.45 Million
Q4 2019

Feb 13, 2020
BUY
$15.32 - $18.18 $285,289 - $338,547
18,622 Added 6.85%
290,500 $5.07 Million
Q3 2019

Nov 12, 2019
BUY
$15.83 - $16.98 $106,725 - $114,479
6,742 Added 2.54%
271,878 $4.38 Million
Q2 2019

Aug 13, 2019
BUY
$15.21 - $16.44 $4.03 Million - $4.36 Million
265,136 New
265,136 $4.19 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

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