Sg Americas Securities, LLC Apollo Investment Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	N/A	35,376 New	35,376 $532,000
Q2 2021 Aug 12, 2021	SELL	$13.54 - $15.12 $251,329 - $280,657	-18,562 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.56 - $14.89 $22,376 - $31,551	-2,119 Reduced 10.25%	18,562 $255,000
Q4 2020 Feb 04, 2021	BUY	$7.55 - $11.98 $7,293 - $11,572	966 Added 4.9%	20,681 $220,000
Q3 2020 Nov 09, 2020	SELL	$8.01 - $9.92 $3,035 - $3,759	-379 Reduced 1.89%	19,715 $163,000
Q2 2020 Jul 20, 2020	SELL	$5.43 - $11.89 $3,393 - $7,431	-625 Reduced 3.02%	20,094 $192,000
Q1 2020 Apr 30, 2020	SELL	$6.22 - $17.65 $33,588 - $95,309	-5,400 Reduced 20.67%	20,719 $140,000
Q4 2019 Jan 28, 2020	SELL	$15.32 - $18.18 $127,156 - $150,894	-8,300 Reduced 24.11%	26,119 $456,000
Q3 2019 Nov 04, 2019	BUY	$15.83 - $16.98 $142,849 - $153,227	9,024 Added 35.53%	34,419 $554,000
Q2 2019 Jul 29, 2019	BUY	$15.21 - $16.44 $152 - $164	10 Added 0.04%	25,395 $401,000
Q1 2019 Apr 29, 2019	BUY	$12.72 - $15.89 $22,896 - $28,602	1,800 Added 7.63%	25,385 $384,000
Q4 2018 Feb 01, 2019	BUY	$12.38 - $16.5 $291,982 - $389,152	23,585 New	23,585 $292,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.