Sequoia Financial Advisors, LLC Apollo Investment Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	N/A	-400 Reduced 3.78%	10,191 $113,000
Q2 2023 Aug 08, 2023	BUY	N/A	25 Added 0.24%	10,591 $117,000
Q4 2022 Jan 17, 2023	SELL	N/A	-618 Reduced 5.53%	10,566 $0
Q2 2022 Jul 22, 2022	SELL	$10.07 - $13.59 $62,494 - $84,339	-6,206 Reduced 35.69%	11,184 $120,000
Q4 2021 Feb 11, 2022	BUY	$12.04 - $13.47 $209,375 - $234,243	17,390 New	17,390 $222,000
Q3 2021 Oct 26, 2021	SELL	$12.73 - $14.02 $218,141 - $240,246	-17,136 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$13.54 - $15.12 $3,845 - $4,294	-284 Reduced 1.63%	17,136 $234,000
Q1 2021 May 14, 2021	SELL	$10.56 - $14.89 $95,663 - $134,888	-9,059 Reduced 34.21%	17,420 $239,000
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $1.09 Million - $1.72 Million	-143,934 Reduced 84.46%	26,479 $281,000
Q3 2020 Oct 23, 2020	BUY	$8.01 - $9.92 $361,403 - $447,580	45,119 Added 36.01%	170,413 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$5.43 - $11.89 $105,575 - $231,177	19,443 Added 18.37%	125,294 $1.2 Million
Q1 2020 May 11, 2020	BUY	$6.22 - $17.65 $113,527 - $322,147	18,252 Added 20.84%	105,851 $714,000
Q4 2019 Feb 13, 2020	BUY	$15.32 - $18.18 $1.34 Million - $1.59 Million	87,599 New	87,599 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$15.83 - $16.98 $162,020 - $173,790	-10,235 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.21 - $16.44 $155,674 - $168,263	10,235 New	10,235 $162,000

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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