Allianz Asset Management Gmb H Apollo Investment Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $122,641 - $151,885	-15,311 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $328,134 - $718,512	-60,430 Reduced 79.79%	15,311 $147,000
Q1 2020 May 14, 2020	SELL	$6.22 - $17.65 $629,762 - $1.79 Million	-101,248 Reduced 57.21%	75,741 $511,000
Q4 2019 Feb 13, 2020	SELL	$15.32 - $18.18 $1.33 Million - $1.58 Million	-86,758 Reduced 32.89%	176,989 $3.09 Million
Q3 2019 Nov 13, 2019	SELL	$15.83 - $16.98 $4.84 Million - $5.19 Million	-305,750 Reduced 53.69%	263,747 $4.24 Million
Q2 2019 Aug 08, 2019	SELL	$15.21 - $16.44 $251,451 - $271,786	-16,532 Reduced 2.82%	569,497 $9 Million
Q1 2019 May 13, 2019	SELL	$12.72 - $15.89 $114,696 - $143,280	-9,017 Reduced 1.52%	586,029 $8.87 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $7.37 Million - $9.82 Million	595,046 New	595,046 $7.38 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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