Confluence Investment Management LLC Apollo Investment Corp Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 88,644 shares of AINV stock, worth $985,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,644

Previous 88,078 0.64%

Holding current value

$985,721

Previous $979,000 0.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	N/A	566 Added 0.64%	88,644 $985,000
Q3 2024 Oct 31, 2024	BUY	N/A	88,078 New	88,078 $979,000
Q1 2022 Apr 04, 2022	SELL	$12.78 - $13.69 $361,239 - $386,961	-28,266 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$12.04 - $13.47 $10,522 - $11,772	-874 Reduced 3.0%	28,266 $362,000
Q3 2021 Oct 04, 2021	BUY	$12.73 - $14.02 $8,516 - $9,379	669 Added 2.35%	29,140 $378,000
Q2 2021 Jul 01, 2021	BUY	$13.54 - $15.12 $5,916 - $6,607	437 Added 1.56%	28,471 $389,000
Q1 2021 Apr 05, 2021	SELL	$10.56 - $14.89 $196,796 - $277,490	-18,636 Reduced 39.93%	28,034 $384,000
Q4 2020 Jan 25, 2021	BUY	$7.55 - $11.98 $14,269 - $22,642	1,890 Added 4.22%	46,670 $496,000
Q3 2020 Oct 19, 2020	BUY	$8.01 - $9.92 $424 - $525	53 Added 0.12%	44,780 $370,000
Q2 2020 Jul 01, 2020	SELL	$5.43 - $11.89 $945,102 - $2.07 Million	-174,052 Reduced 79.56%	44,727 $428,000
Q1 2020 Apr 08, 2020	SELL	$6.22 - $17.65 $881,137 - $2.5 Million	-141,662 Reduced 39.3%	218,779 $1.48 Million
Q4 2019 Jun 02, 2020	SELL	$15.32 - $18.18 $824,369 - $978,265	-53,810 Reduced 12.99%	360,441 $5.7 Million
Q4 2019 Jan 29, 2020	BUY	$15.32 - $18.18 $260,531 - $309,169	17,006 Added 4.28%	414,251 $7.23 Million
Q3 2019 Oct 15, 2019	BUY	$15.83 - $16.98 $582,607 - $624,931	36,804 Added 10.21%	397,245 $6.39 Million
Q2 2019 Jul 24, 2019	SELL	$15.21 - $16.44 $1.01 Million - $1.09 Million	-66,578 Reduced 15.59%	360,441 $5.7 Million
Q1 2019 Apr 16, 2019	BUY	$12.72 - $15.89 $2.24 Million - $2.8 Million	176,374 Added 70.37%	427,019 $6.47 Million
Q4 2018 Jan 04, 2019	BUY	$12.38 - $16.5 $3.1 Million - $4.14 Million	250,645 New	250,645 $3.11 Million

Others Institutions Holding AINV

# of Institutions

188

Shares Held

25.5M

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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Confluence Investment Management LLC Apollo Investment Corp Transaction History