Infrastructure Capital Advisors, LLC Apollo Investment Corp Transaction History

Infrastructure Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$10.07 - $13.59 $139,771 - $188,629	13,880 Added 33.63%	55,157 $594,000
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $527,520 - $565,082	41,277 New	41,277 $546,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $165,490 - $182,260	-13,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $135,413 - $151,215	-10,001 Reduced 43.48%	13,000 $177,000
Q1 2021 May 17, 2021	BUY	$10.56 - $14.89 $242,890 - $342,484	23,001 New	23,001 $316,000
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $317,877 - $504,393	-42,103 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $94,301 - $116,788	-11,773 Reduced 21.85%	42,103 $348,000
Q2 2020 Aug 13, 2020	BUY	$5.43 - $11.89 $292,546 - $640,585	53,876 New	53,876 $516,000
Q1 2020 May 14, 2020	SELL	$6.22 - $17.65 $157,633 - $447,303	-25,343 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.83 - $16.98 $401,179 - $430,324	25,343 New	25,343 $408,000

189

25.8M

122K

58.8K

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