Hbc Financial Services, Pllc Apollo Investment Corp Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	N/A	-765 Reduced 6.73%	10,601 $2.04 Million
Q3 2023 Nov 06, 2023	SELL	N/A	-290 Reduced 2.49%	11,366 $1.95 Million
Q2 2023 Jul 26, 2023	SELL	N/A	-104 Reduced 0.88%	11,656 $2.26 Million
Q1 2023 May 12, 2023	SELL	N/A	-52 Reduced 0.44%	11,760 $1.94 Million
Q4 2022 Jan 18, 2023	SELL	N/A	-729 Reduced 5.81%	11,812 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$11.01 - $13.65 $11 - $13	1 Added 0.01%	12,541 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$10.07 - $13.59 $2,708 - $3,655	-269 Reduced 2.1%	12,540 $135,000
Q1 2022 May 11, 2022	SELL	$12.78 - $13.69 $25 - $27	-2 Reduced 0.02%	12,809 $169,000
Q4 2021 Jan 28, 2022	BUY	$12.04 - $13.47 $153,558 - $171,796	12,754 Added 22375.44%	12,811 $2.27 Million
Q1 2021 May 10, 2021	SELL	$10.56 - $14.89 $10 - $14	-1 Reduced 1.72%	57 $0
Q4 2020 Feb 08, 2021	BUY	$7.55 - $11.98 $437 - $694	58 New	58 $1,000

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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