Stelac Advisory Services LLC Apollo Investment Corp Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $115,473 - $127,175	-9,071 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$13.54 - $15.12 $7,094 - $7,922	-524 Reduced 5.46%	9,071 $124,000
Q1 2021 May 13, 2021	SELL	$10.56 - $14.89 $23,348 - $32,921	-2,211 Reduced 18.73%	9,595 $132,000
Q4 2020 Feb 11, 2021	BUY	$7.55 - $11.98 $89,135 - $141,435	11,806 New	11,806 $125,000
Q3 2020 Nov 02, 2020	SELL	$8.01 - $9.92 $94,558 - $117,105	-11,805 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$5.43 - $11.89 $64,101 - $140,361	11,805 New	11,805 $113,000
Q1 2020 May 06, 2020	SELL	$6.22 - $17.65 $56,682 - $160,844	-9,113 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.32 - $18.18 $536 - $636	35 Added 0.39%	9,113 $159,000
Q3 2019 Oct 31, 2019	BUY	$15.83 - $16.98 $522 - $560	33 Added 0.36%	9,078 $146,000
Q2 2019 Jul 29, 2019	BUY	$15.21 - $16.44 $137,574 - $148,699	9,045 New	9,045 $143,000

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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