National Asset Management, Inc. Apollo Investment Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	N/A	-2,377 Reduced 17.3%	11,361 $126,000
Q4 2023 Mar 15, 2024	BUY	N/A	2,377 Added 20.92%	13,738 $152,000
Q3 2023 Dec 01, 2023	SELL	N/A	-3,417 Reduced 23.12%	11,361 $126,000
Q2 2023 Jul 27, 2023	SELL	N/A	-1,078 Reduced 6.8%	14,778 $164,000
Q1 2023 May 17, 2023	BUY	N/A	478 Added 3.11%	15,856 $176,000
Q4 2022 Mar 15, 2023	SELL	N/A	-5,350 Reduced 25.81%	15,378 $171,000
Q4 2022 Feb 21, 2023	BUY	N/A	20,728 New	20,728 $230,000
Q2 2022 Aug 12, 2022	BUY	$10.07 - $13.59 $25,557 - $34,491	2,538 Added 23.7%	13,247 $143,000
Q1 2022 May 02, 2022	BUY	$12.78 - $13.69 $136,861 - $146,606	10,709 New	10,709 $142,000
Q4 2021 Jan 28, 2022	SELL	$12.04 - $13.47 $123,133 - $137,757	-10,227 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$12.73 - $14.02 $130,189 - $143,382	10,227 New	10,227 $136,000
Q2 2021 Aug 10, 2021	SELL	$13.54 - $15.12 $163,414 - $182,483	-12,069 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.56 - $14.89 $6,209 - $8,755	588 Added 5.12%	12,069 $152,000
Q4 2020 Feb 04, 2021	SELL	$7.55 - $11.98 $46,417 - $73,653	-6,148 Reduced 34.87%	11,481 $123,000
Q3 2020 Nov 09, 2020	SELL	$8.01 - $9.92 $168 - $208	-21 Reduced 0.12%	17,629 $162,000
Q2 2020 Jul 31, 2020	SELL	$5.43 - $11.89 $104,435 - $228,680	-19,233 Reduced 52.15%	17,650 $170,000
Q1 2020 May 06, 2020	BUY	$6.22 - $17.65 $30,925 - $87,755	4,972 Added 15.58%	36,883 $250,000
Q4 2019 Feb 10, 2020	BUY	$15.32 - $18.18 $16,652 - $19,761	1,087 Added 3.53%	31,911 $521,000
Q3 2019 Nov 12, 2019	SELL	$15.83 - $16.98 $139,304 - $149,424	-8,800 Reduced 22.21%	30,824 $496,000
Q2 2019 Aug 05, 2019	SELL	$15.21 - $16.44 $118,911 - $128,527	-7,818 Reduced 16.48%	39,624 $603,000
Q1 2019 May 08, 2019	BUY	$12.72 - $15.89 $20,173 - $25,201	1,586 Added 3.46%	47,442 $606,000
Q4 2018 Feb 08, 2019	BUY	$12.38 - $16.5 $567,697 - $756,624	45,856 New	45,856 $569,000

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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