Wolverine Asset Management LLC Apollo Investment Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$12.04 - $13.47 $143,625 - $160,683	-11,929 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.73 - $14.02 $46,973 - $51,733	3,690 Added 44.79%	11,929 $154,000
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.12 $111,556 - $124,573	8,239 New	8,239 $112,000
Q1 2021 May 13, 2021	SELL	$10.56 - $14.89 $61,438 - $86,630	-5,818 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $358,655 - $569,097	-47,504 Reduced 89.09%	5,818 $61,000
Q3 2020 Nov 13, 2020	BUY	$8.01 - $9.92 $189,412 - $234,578	23,647 Added 79.69%	53,322 $440,000
Q2 2020 Aug 13, 2020	SELL	$5.43 - $11.89 $421,319 - $922,556	-77,591 Reduced 72.34%	29,675 $283,000
Q1 2020 May 13, 2020	BUY	$6.22 - $17.65 $667,194 - $1.89 Million	107,266 New	107,266 $724,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $589,722 - $637,411	-38,772 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $489,198 - $611,113	-38,459 Reduced 49.8%	38,772 $587,000
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $956,119 - $1.27 Million	77,231 New	77,231 $957,000

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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