Aquatic Capital Management LLC Apollo Investment Corp Transaction History

Aquatic Capital Management LLC

$3.57 Billion
Q4 2024

A detailed history of Aquatic Capital Management LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 29,304 shares of AINV stock, worth $325,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,304

Previous 14,500 102.1%

Holding current value

$325,860

Previous $161,000 101.86%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	14,804 Added 102.1%	29,304 $325,000
Q3 2024 Nov 14, 2024	BUY	N/A	12,600 Added 663.16%	14,500 $161,000
Q2 2024 Aug 14, 2024	SELL	N/A	-5,200 Reduced 73.24%	1,900 $21,000
Q1 2024 May 15, 2024	SELL	N/A	-500 Reduced 6.58%	7,100 $78,000
Q4 2023 Feb 14, 2024	BUY	N/A	7,300 Added 2433.33%	7,600 $104,000
Q3 2023 Nov 14, 2023	SELL	N/A	-4,300 Reduced 93.48%	300 $4,000
Q2 2023 Aug 14, 2023	BUY	N/A	4,600 New	4,600 $58,000
Q4 2022 Feb 14, 2023	BUY	N/A	14,700 New	14,700 $167,000
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $25,175 - $33,975	2,500 New	2,500 $27,000
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $3,834 - $4,107	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $3,611 - $4,041	300 New	300 $4,000

Others Institutions Holding AINV

# of Institutions

189

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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Aquatic Capital Management LLC Apollo Investment Corp Transaction History