Hrt Financial LP Apollo Investment Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Apollo Investment Corp stock. As of the latest transaction made, Hrt Financial LP holds 13,470 shares of AINV stock, worth $149,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,470

Holding current value

$149,786

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	13,470 New	13,470 $149,000
Q4 2023 Feb 09, 2024	BUY	N/A	11,428 New	11,428 $156,000
Q1 2023 May 12, 2023	SELL	N/A	-8,505 Reduced 15.64%	45,868 $522,000
Q4 2022 Feb 10, 2023	BUY	N/A	17,214 Added 46.33%	54,373 $619,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $409,120 - $507,220	37,159 New	37,159 $379,000
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $107,111 - $169,960	-14,187 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.01 - $9.92 $113,637 - $140,735	14,187 New	14,187 $117,000

Others Institutions Holding AINV

# of Institutions

140

Shares Held

19.3M

Call Options Held

160K

Put Options Held

31.6K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.48% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.36M
Shares

$26.3 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

2.15M
Shares

$23.9 Million
0.04% of portfolio
Van Eck Associates Corp

1.51M
Shares

$16.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$12.2 Million
0.0% of portfolio

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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