Muzinich & Co., Inc. Apollo Investment Corp Transaction History

Muzinich & Co., Inc.

$246 Million
Q3 2025

A detailed history of Muzinich & Co., Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 571,520 shares of AINV stock, worth $6.36 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

571,520

Previous 401,393 42.38%

Holding current value

$6.36 Million

Previous $4.46 Million 42.39%

% of portfolio

2.59%

Previous 2.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	170,127 Added 42.38%	571,520 $6.36 Million
Q2 2025 Aug 04, 2025	BUY	N/A	162,966 Added 68.35%	401,393 $4.46 Million
Q1 2025 May 05, 2025	BUY	N/A	44,385 Added 22.87%	238,427 $2.65 Million
Q4 2024 Feb 05, 2025	BUY	N/A	7,443 Added 3.99%	194,042 $2.16 Million
Q3 2024 Nov 06, 2024	BUY	N/A	946 Added 0.51%	186,599 $2.07 Million

Q2 2024 Aug 07, 2024	SELL	N/A	-1,263 Reduced 0.68%	185,653 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	N/A	19,405 Added 11.58%	186,916 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-14,774 Reduced 8.1%	167,511 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-27,922 Reduced 13.28%	182,285 $2.03 Million
Q1 2023 May 11, 2023	SELL	N/A	-37,350 Reduced 15.09%	210,207 $2.34 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-8,353 Reduced 3.26%	247,557 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $388,928 - $482,186	-35,325 Reduced 12.13%	255,910 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$10.07 - $13.59 $312,180 - $421,303	-31,001 Reduced 9.62%	291,235 $3.14 Million
Q1 2022 May 13, 2022	SELL	$12.78 - $13.69 $278,757 - $298,606	-21,812 Reduced 6.34%	322,236 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$12.04 - $13.47 $305,791 - $342,111	-25,398 Reduced 6.87%	344,048 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $303,648 - $339,081	-22,426 Reduced 5.72%	369,446 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $248,478 - $394,273	-32,911 Reduced 7.75%	391,872 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $413,484 - $512,080	-51,621 Reduced 10.84%	424,783 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $166,396 - $364,357	-30,644 Reduced 6.04%	476,404 $4.56 Million
Q1 2020 May 14, 2020	SELL	$6.22 - $17.65 $678,633 - $1.93 Million	-109,105 Reduced 17.71%	507,048 $3.42 Million
Q4 2019 Feb 13, 2020	SELL	$15.32 - $18.18 $1.14 Million - $1.36 Million	-74,597 Reduced 10.8%	616,153 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$15.83 - $16.98 $3.06 Million - $3.28 Million	-193,445 Reduced 21.88%	690,750 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$15.21 - $16.44 $1.1 Million - $1.19 Million	-72,388 Reduced 7.57%	884,195 $14 Million
Q1 2019 May 14, 2019	SELL	$12.72 - $15.89 $5.33 Million - $6.65 Million	-418,723 Reduced 30.45%	956,583 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	$12.38 - $16.5 $17 Million - $22.7 Million	1,375,306 New	1,375,306 $17.1 Million

Others Institutions Holding AINV

# of Institutions

195

Shares Held

29.8M

Call Options Held

149K

Put Options Held

107K

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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