Clear Harbor Asset Management, LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 124 filers reported holding APOLLO INVT CORP in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q2 2023$3,018,105
+2.9%
240,295
-6.6%
0.30%
-2.3%
Q1 2023$2,934,018
+2.0%
257,370
+2.0%
0.30%
-15.6%
Q4 2022$2,877,018
+30.4%
252,370
+16.9%
0.36%
+16.9%
Q3 2022$2,206,000
+6.8%
215,855
+12.5%
0.31%
+11.6%
Q2 2022$2,066,000
-18.5%
191,8550.0%0.28%
-4.5%
Q1 2022$2,536,000
-55.0%
191,855
-56.5%
0.29%
-52.9%
Q4 2021$5,637,000
+103.9%
440,755
+106.8%
0.61%
+1100.0%
Q3 2021$2,765,000
-7.8%
213,180
-3.0%
0.05%
-86.0%
Q2 2021$2,999,000
-24.0%
219,680
-23.6%
0.36%
-29.7%
Q1 2021$3,946,000
+255.5%
287,588
+147.9%
0.52%
+145.7%
Q2 2020$1,110,000116,0000.21%
Other shareholders
APOLLO INVT CORP shareholders Q1 2023
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