Centaurus Financial, Inc. Apollo Investment Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	N/A	-511 Reduced 2.43%	20,482 $233,000
Q4 2022 Feb 10, 2023	SELL	N/A	-1,116 Reduced 5.05%	20,993 $233,000
Q2 2022 Aug 02, 2022	SELL	$10.07 - $13.59 $236,765 - $319,528	-23,512 Reduced 51.54%	22,109 $238,000
Q1 2022 May 13, 2022	BUY	$12.78 - $13.69 $286,220 - $306,601	22,396 Added 96.43%	45,621 $603,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $14.02 $11,253 - $12,393	884 Added 3.96%	23,225 $301,000
Q2 2021 Aug 10, 2021	SELL	$13.54 - $15.12 $10,290 - $11,491	-760 Reduced 3.29%	22,341 $305,000
Q1 2021 Apr 30, 2021	BUY	$10.56 - $14.89 $10,560 - $14,890	1,000 Added 4.52%	23,101 $317,000
Q4 2020 Jan 25, 2021	SELL	$7.55 - $11.98 $3,352 - $5,319	-444 Reduced 1.97%	22,101 $235,000
Q3 2020 Nov 12, 2020	SELL	$8.01 - $9.92 $8,666 - $10,733	-1,082 Reduced 4.58%	22,545 $186,000
Q2 2020 Aug 13, 2020	SELL	$5.43 - $11.89 $9,046 - $19,808	-1,666 Reduced 6.59%	23,627 $226,000
Q1 2020 Apr 21, 2020	SELL	$6.22 - $17.65 $55,140 - $156,467	-8,865 Reduced 25.95%	25,293 $171,000
Q4 2019 Feb 12, 2020	BUY	$15.32 - $18.18 $160,829 - $190,853	10,498 Added 44.37%	34,158 $596,000
Q3 2019 Nov 12, 2019	SELL	$15.83 - $16.98 $4,669 - $5,009	-295 Reduced 1.23%	23,660 $381,000
Q2 2019 Aug 15, 2019	BUY	$15.21 - $16.44 $357,130 - $386,011	23,480 Added 4943.16%	23,955 $378,000
Q1 2019 Jul 01, 2019	SELL	$12.72 - $15.89 $392,997 - $490,937	-30,896 Reduced 98.49%	475 $31.4 Million
Q1 2019 May 13, 2019	BUY	$12.72 - $15.89 $399,039 - $498,485	31,371 New	31,371 $475,000

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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