First Horizon Advisors, Inc. Apollo Investment Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$12.78 - $13.69 $16,447 - $17,619	-1,287 Reduced 63.18%	750 $10,000
Q4 2021 Feb 09, 2022	BUY	$12.04 - $13.47 $409 - $457	34 Added 1.7%	2,037 $26,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $14,970 - $16,487	1,176 Added 142.2%	2,003 $25,000
Q3 2021 Nov 09, 2021	SELL	$12.73 - $14.02 $14,563 - $16,038	-1,144 Reduced 58.04%	827 $10,000
Q2 2021 Aug 09, 2021	BUY	$13.54 - $15.12 $419 - $468	31 Added 1.6%	1,971 $26,000
Q1 2021 May 11, 2021	BUY	$10.56 - $14.89 $12,566 - $17,719	1,190 Added 158.67%	1,940 $26,000
Q4 2019 Jan 07, 2020	BUY	$15.32 - $18.18 $3,830 - $4,545	250 Added 50.0%	750 $13,000
Q2 2019 Aug 05, 2019	BUY	$15.21 - $16.44 $2,524 - $2,729	166 Added 49.7%	500 $0
Q4 2018 Feb 11, 2019	BUY	$12.38 - $16.5 $4,134 - $5,511	334 New	334 $4,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.