Clear Harbor Asset Management, LLC Apollo Investment Corp Transaction History

Clear Harbor Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	N/A	-17,075 Reduced 6.63%	240,295 $2.67 Million
Q1 2023 May 04, 2023	BUY	N/A	5,000 Added 1.98%	257,370 $2.86 Million
Q4 2022 Jan 20, 2023	BUY	N/A	36,515 Added 16.92%	252,370 $0
Q3 2022 Oct 24, 2022	BUY	$11.01 - $13.65 $264,240 - $327,600	24,000 Added 12.51%	215,855 $2.21 Million
Q1 2022 May 10, 2022	SELL	$12.78 - $13.69 $3.18 Million - $3.41 Million	-248,900 Reduced 56.47%	191,855 $2.54 Million
Q4 2021 Jan 21, 2022	BUY	$12.04 - $13.47 $2.74 Million - $3.07 Million	227,575 Added 106.75%	440,755 $5.64 Million
Q3 2021 Nov 03, 2021	SELL	$12.73 - $14.02 $82,745 - $91,130	-6,500 Reduced 2.96%	213,180 $2.77 Million
Q2 2021 Aug 06, 2021	SELL	$13.54 - $15.12 $919,474 - $1.03 Million	-67,908 Reduced 23.61%	219,680 $3 Million
Q1 2021 Apr 14, 2021	BUY	$10.56 - $14.89 $3.04 Million - $4.28 Million	287,588 New	287,588 $3.95 Million
Q3 2020 Oct 26, 2020	SELL	$8.01 - $9.92 $929,160 - $1.15 Million	-116,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$5.43 - $11.89 $629,880 - $1.38 Million	116,000 New	116,000 $1.11 Million

189

25.8M

122K

58.8K

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