Quantamental Technologies LLC Apollo Investment Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$12.72 - $15.89 $171,478 - $214,213	-13,481 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$12.38 - $16.5 $166,894 - $222,436	13,481 New	13,481 $167,000

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

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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