Caxton Associates LP Apollo Investment Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-24,799 Reduced 61.64%	15,432 $171,000
Q4 2022 Feb 14, 2023	SELL	N/A	-5,902 Reduced 12.79%	40,231 $447,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $507,924 - $629,715	46,133 New	46,133 $471,000
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $116,006 - $156,556	-11,520 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $147,225 - $157,708	11,520 New	11,520 $152,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $178,487 - $196,574	-14,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $148,061 - $208,772	14,021 New	14,021 $192,000
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $123,097 - $152,450	-15,368 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $83,448 - $182,725	15,368 New	15,368 $147,000
Q1 2020 May 15, 2020	SELL	$6.22 - $17.65 $160,948 - $456,711	-25,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.32 - $18.18 $396,420 - $470,425	25,876 New	25,876 $452,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $306,755 - $331,561	-20,168 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $256,536 - $320,469	20,168 New	20,168 $305,000

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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