Oppenheimer & CO Inc Apollo Investment Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$7.55 - $11.98 $99,403 - $157,728	-13,166 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.01 - $9.92 $53,650 - $66,444	-6,698 Reduced 33.72%	13,166 $108,000
Q2 2020 Aug 11, 2020	BUY	$5.43 - $11.89 $23,533 - $51,531	4,334 Added 27.91%	19,864 $191,000
Q1 2020 May 08, 2020	BUY	$6.22 - $17.65 $27,990 - $79,425	4,500 Added 40.8%	15,530 $105,000
Q3 2019 Oct 31, 2019	SELL	$15.83 - $16.98 $11,587 - $12,429	-732 Reduced 6.22%	11,030 $178,000
Q2 2019 Aug 09, 2019	SELL	$15.21 - $16.44 $5,064 - $5,474	-333 Reduced 2.75%	11,762 $186,000
Q1 2019 Apr 24, 2019	SELL	$12.72 - $15.89 $34,751 - $43,411	-2,732 Reduced 18.43%	12,095 $183,000
Q4 2018 Jan 29, 2019	BUY	$12.38 - $16.5 $183,558 - $244,645	14,827 New	14,827 $184,000

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

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