Wambolt & Associates, LLC Apollo Investment Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$7.55 - $11.98 $428,621 - $680,116	-56,771 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$8.01 - $9.92 $44,191 - $54,728	-5,517 Reduced 8.86%	56,771 $469,000
Q2 2020 Jul 23, 2020	BUY	$5.43 - $11.89 $24,929 - $54,586	4,591 Added 7.96%	62,288 $596,000
Q1 2020 May 11, 2020	SELL	$6.22 - $17.65 $9,068 - $25,733	-1,458 Reduced 2.46%	57,697 $389,000
Q4 2019 Feb 10, 2020	BUY	$15.32 - $18.18 $49,943 - $59,266	3,260 Added 5.83%	59,155 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$15.83 - $16.98 $379 - $407	24 Added 0.04%	55,895 $899,000
Q2 2019 Jul 26, 2019	BUY	$15.21 - $16.44 $10,555 - $11,409	694 Added 1.26%	55,871 $883,000
Q1 2019 Apr 11, 2019	SELL	$12.72 - $15.89 $29,472 - $36,817	-2,317 Reduced 4.03%	55,177 $839,000
Q4 2018 Jan 29, 2019	BUY	$12.38 - $16.5 $711,775 - $948,651	57,494 New	57,494 $713,000

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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