Covestor LTD Apollo Investment Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$10.07 - $13.59 $714 - $964	-71 Reduced 14.34%	424 $5,000
Q1 2022 May 13, 2022	BUY	$12.78 - $13.69 $1,456 - $1,560	114 Added 29.92%	495 $7,000
Q4 2021 Feb 10, 2022	BUY	$12.04 - $13.47 $4,587 - $5,132	381 New	381 $5,000

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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