Marshall Wace, LLP Apollo Investment Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $293,790 - $364,236	26,684 New	26,684 $273,000
Q2 2022 Aug 15, 2022	SELL	$10.07 - $13.59 $2.64 Million - $3.56 Million	-262,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $3.35 Million - $3.59 Million	262,070 New	262,070 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $242,329 - $271,110	-20,127 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $256,216 - $282,180	20,127 New	20,127 $261,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $1.68 Million - $1.81 Million	-110,247 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.72 - $15.89 $1.4 Million - $1.75 Million	110,247 New	110,247 $1.67 Million

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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