Winton Group LTD Apollo Investment Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	N/A	10,652 Added 38.27%	38,484 $427,000
Q3 2023 Nov 13, 2023	SELL	N/A	-29,101 Reduced 51.11%	27,832 $309,000
Q2 2023 Aug 14, 2023	SELL	N/A	-63,173 Reduced 52.6%	56,933 $633,000
Q1 2023 May 12, 2023	BUY	N/A	3,393 Added 2.91%	120,106 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-8,998 Reduced 7.16%	116,713 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$11.01 - $13.65 $405,057 - $502,183	-36,790 Reduced 22.64%	125,711 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$10.07 - $13.59 $170,253 - $229,766	16,907 Added 11.61%	162,501 $1.75 Million
Q1 2022 May 11, 2022	BUY	$12.78 - $13.69 $284,367 - $304,616	22,251 Added 18.04%	145,594 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$12.04 - $13.47 $91,768 - $102,668	7,622 Added 6.59%	123,343 $1.58 Million
Q3 2021 Oct 28, 2021	BUY	$12.73 - $14.02 $135,956 - $149,733	10,680 Added 10.17%	115,721 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$13.54 - $15.12 $188,151 - $210,107	13,896 Added 15.25%	105,041 $1.43 Million
Q1 2021 Jul 21, 2021	BUY	$10.56 - $14.89 $131,229 - $185,038	12,427 Added 15.79%	91,145 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $1.3 Million - $2.06 Million	-172,209 Reduced 68.63%	78,718 $836,000
Q3 2020 Oct 30, 2020	BUY	$8.01 - $9.92 $416,752 - $516,127	52,029 Added 26.16%	250,927 $2.08 Million
Q2 2020 Aug 05, 2020	BUY	$5.43 - $11.89 $1.08 Million - $2.36 Million	198,898 New	198,898 $1.9 Million

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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