International Assets Investment Management, LLC Apollo Investment Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,719 shares of AINV stock, worth $274,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,719

Previous 281,672 91.22%

Holding current value

$274,875

Previous $21 Million 1498.1%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	N/A	-256,953 Reduced 91.22%	24,719 $336 Million
Q3 2024 Oct 22, 2024	BUY	N/A	260,137 Added 1207.97%	281,672 $21 Million
Q2 2024 Jul 30, 2024	SELL	N/A	-416 Reduced 1.9%	21,535 $326 Million
Q1 2024 Apr 11, 2024	BUY	N/A	1,041 Added 4.98%	21,951 $327 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-265,145 Reduced 92.69%	20,910 $232,000
Q4 2023 Jan 24, 2024	BUY	N/A	265,146 Added 1268.1%	286,055 $20.9 Million
Q3 2023 Oct 04, 2023	SELL	N/A	-43,733 Reduced 67.65%	20,909 $232,000
Q2 2023 Jul 20, 2023	BUY	N/A	401 Added 0.62%	64,642 $718,000
Q1 2023 Apr 19, 2023	SELL	N/A	-35,664 Reduced 35.7%	64,241 $714,000
Q4 2022 Jan 30, 2023	BUY	N/A	99,905 New	99,905 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$11.01 - $13.65 $32,303 - $40,049	2,934 Added 4.79%	64,239 $657,000
Q2 2022 Aug 17, 2022	SELL	$10.07 - $13.59 $835 - $1,127	-83 Reduced 0.14%	61,305 $660,000
Q1 2022 May 03, 2022	BUY	$12.78 - $13.69 $12,792 - $13,703	1,001 Added 1.66%	61,388 $812,000
Q4 2021 Jan 21, 2022	SELL	$12.04 - $13.47 $9,607 - $10,749	-798 Reduced 1.3%	60,387 $772,000
Q3 2021 Oct 28, 2021	BUY	$12.73 - $14.02 $33,123 - $36,480	2,602 Added 4.44%	61,185 $794,000
Q2 2021 Jul 14, 2021	SELL	$13.54 - $15.12 $808,310 - $902,633	-59,698 Reduced 50.47%	58,583 $800,000
Q1 2021 Apr 19, 2021	BUY	$10.56 - $14.89 $629,196 - $887,190	59,583 Added 101.51%	118,281 $1.44 Million
Q4 2020 Jan 22, 2021	SELL	$7.55 - $11.98 $3,072 - $4,875	-407 Reduced 0.69%	58,698 $624 Million
Q3 2020 Oct 21, 2020	BUY	$8.01 - $9.92 $4,165 - $5,158	520 Added 0.89%	59,105 $489,000
Q2 2020 Jul 20, 2020	SELL	$5.43 - $11.89 $22,116 - $48,427	-4,073 Reduced 6.5%	58,585 $561,000
Q1 2020 Jul 20, 2020	BUY	$6.22 - $17.65 $389,732 - $1.11 Million	62,658 New	62,658 $423,000

Others Institutions Holding AINV

# of Institutions

192

Shares Held

27.7M

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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International Assets Investment Management, LLC Apollo Investment Corp Transaction History