Coastal Bridge Advisors, LLC Apollo Investment Corp Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$10.07 - $13.59 $74,608 - $100,688	-7,409 Reduced 41.46%	10,463 $113,000
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $2,925 - $3,273	243 Added 1.38%	17,872 $229,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $224,417 - $247,158	17,629 New	17,629 $229,000
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $100,245 - $124,148	-12,515 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$5.43 - $11.89 $1,064 - $2,330	196 Added 1.59%	12,515 $120,000
Q1 2020 May 14, 2020	BUY	$6.22 - $17.65 $7,843 - $22,256	1,261 Added 11.4%	12,319 $83,000
Q4 2019 Feb 13, 2020	SELL	$15.32 - $18.18 $35,358 - $41,959	-2,308 Reduced 17.27%	11,058 $193,000
Q3 2019 Nov 08, 2019	SELL	$15.83 - $16.98 $94,932 - $101,829	-5,997 Reduced 30.97%	13,366 $215,000
Q2 2019 Aug 07, 2019	BUY	$15.21 - $16.44 $294,511 - $318,327	19,363 New	19,363 $339,000

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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