DnB Asset Management AS - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 133 filers reported holding APOLLO INVT CORP in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q4 2023$1,588,015
-0.5%
116,0830.0%0.01%
-20.0%
Q3 2023$1,596,141
+9.5%
116,0830.0%0.01%
+25.0%
Q2 2023$1,458,002
+10.2%
116,0830.0%0.01%0.0%
Q1 2023$1,323,346
+0.1%
116,0830.0%0.01%
-11.1%
Q4 2022$1,322,185
-99.9%
116,0830.0%0.01%0.0%
Q3 2022$1,186,368,000
-4.6%
116,083
+0.5%
0.01%0.0%
Q2 2022$1,244,000,000
-20.5%
115,506
-2.4%
0.01%0.0%
Q1 2022$1,564,944,000
-26.9%
118,377
-29.2%
0.01%
-30.8%
Q4 2021$2,139,818,000
-2.9%
167,304
-1.5%
0.01%
-7.1%
Q3 2021$2,204,341,000
+23.6%
169,826
+29.9%
0.01%
+16.7%
Q2 2021$1,783,932,000
+108.1%
130,691
+109.2%
0.01%
+100.0%
Q1 2021$857,143,000
+29.1%
62,4740.0%0.01%0.0%
Q4 2020$663,786,000
+28.5%
62,4740.0%0.01%
+20.0%
Q3 2020$516,660,000
-13.6%
62,4740.0%0.01%
-28.6%
Q2 2020$597,876,000
+41.8%
62,4740.0%0.01%
+16.7%
Q1 2020$421,700,000
-64.6%
62,474
-8.4%
0.01%
-50.0%
Q4 2019$1,190,493,000
+8.5%
68,1840.0%0.01%0.0%
Q3 2019$1,097,081,000
+7.7%
68,184
+5.7%
0.01%0.0%
Q2 2019$1,019,053,000
+6.5%
64,497
+2.1%
0.01%
+9.1%
Q1 2019$956,803,000
+22.1%
63,1970.0%0.01%
+10.0%
Q4 2018$783,643,00063,1970.01%
Other shareholders
APOLLO INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 391,872$4,162,0001.71%
Camelot Portfolios, LLC 204,197$2,170,0001.13%
SANDLER CAPITAL MANAGEMENT 785,100$8,342,0000.98%
THORNBURG INVESTMENT MANAGEMENT INC 4,620,549$49,093,0000.58%
MERIDIAN INVESTMENT COUNSEL INC. 59,127$628,0000.26%
Cubic Asset Management, LLC 79,310$843,0000.25%
Virtus ETF Advisers LLC 54,894$583,0000.24%
Apollo Management Holdings, L.P. 2,898,917$30,801,0000.23%
Onyx Bridge Wealth Group LLC 27,616$293,0000.19%
Claybrook Capital, LLC 26,600$283,0000.19%
View complete list of APOLLO INVT CORP shareholders