Iht Wealth Management, LLC Apollo Investment Corp Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $103,418 - $139,569	-10,270 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $131,250 - $140,596	10,270 New	10,270 $136,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $1.19 Million - $1.31 Million	-93,304 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $420,958 - $470,080	31,090 Added 49.97%	93,304 $1.27 Million
Q1 2021 May 18, 2021	SELL	$10.56 - $14.89 $16,209 - $22,856	-1,535 Reduced 2.41%	62,214 $854,000
Q4 2020 Feb 17, 2021	BUY	$7.55 - $11.98 $397,786 - $631,190	52,687 Added 476.29%	63,749 $677,000
Q3 2020 Nov 19, 2020	SELL	$8.01 - $9.92 $21,154 - $26,198	-2,641 Reduced 19.27%	11,062 $91,000
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $5,620 - $12,306	1,035 Added 8.17%	13,703 $131,000
Q1 2020 May 13, 2020	SELL	$6.22 - $17.65 $33,494 - $95,045	-5,385 Reduced 29.83%	12,668 $86,000
Q4 2019 Feb 18, 2020	BUY	$15.32 - $18.18 $12,271 - $14,562	801 Added 4.64%	18,053 $315,000
Q3 2019 Nov 15, 2019	SELL	$15.83 - $16.98 $11,175 - $11,987	-706 Reduced 3.93%	17,252 $278,000
Q2 2019 Aug 12, 2019	BUY	$15.21 - $16.44 $12,928 - $13,974	850 Added 4.97%	17,958 $284,000
Q1 2019 May 16, 2019	BUY	$12.72 - $15.89 $57,519 - $71,854	4,522 Added 35.93%	17,108 $259,000
Q4 2018 Feb 15, 2019	BUY	$12.38 - $16.5 $155,814 - $207,669	12,586 New	12,586 $156,000

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.