Thornburg Investment Management Inc Apollo Investment Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Apollo Investment Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 2,937,783 shares of AINV stock, worth $32.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,937,783

Previous 2,937,783 -0.0%

Holding current value

$32.7 Million

Previous $32.7 Million -0.0%

% of portfolio

0.46%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$12.78 - $13.69 $2.56 Million - $2.74 Million	-200,000 Reduced 6.37%	2,937,783 $38.8 Million
Q4 2021 Feb 10, 2022	SELL	$12.04 - $13.47 $7.83 Million - $8.76 Million	-650,000 Reduced 17.16%	3,137,783 $40.1 Million
Q3 2021 Nov 10, 2021	SELL	$12.73 - $14.02 $5.41 Million - $5.95 Million	-424,702 Reduced 10.08%	3,787,783 $49.1 Million
Q2 2021 Aug 11, 2021	SELL	$13.54 - $15.12 $432,264 - $482,706	-31,925 Reduced 0.75%	4,212,485 $57.5 Million
Q1 2021 May 14, 2021	SELL	$10.56 - $14.89 $3.97 Million - $5.6 Million	-376,139 Reduced 8.14%	4,244,410 $58.2 Million
Q4 2020 Feb 09, 2021	SELL	$7.55 - $11.98 $2.27 Million - $3.59 Million	-300,000 Reduced 6.1%	4,620,549 $49.1 Million
Q1 2020 May 13, 2020	SELL	$6.22 - $17.65 $5.96 Million - $16.9 Million	-957,800 Reduced 16.29%	4,920,549 $33.2 Million
Q4 2019 Feb 10, 2020	SELL	$15.32 - $18.18 $35.3 Million - $41.9 Million	-2,306,681 Reduced 28.18%	5,878,349 $103 Million
Q3 2019 Nov 12, 2019	SELL	$15.83 - $16.98 $89,233 - $95,716	-5,637 Reduced 0.07%	8,185,030 $132 Million
Q1 2019 May 07, 2019	BUY	$12.72 - $15.89 $49,455 - $61,780	3,888 Added 0.05%	8,190,667 $124 Million
Q4 2018 Feb 06, 2019	BUY	$12.38 - $16.5 $101 Million - $135 Million	8,186,779 New	8,186,779 $102 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

View Full List

About APOLLO INVESTMENT CORP

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

More about AINV

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Thornburg Investment Management Inc Apollo Investment Corp Transaction History