Camelot Portfolios, LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106. A total of 193 filers reported holding APOLLO INVT CORP in Q2 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2018$5,345,000
-10.1%
982,559
-7.9%
2.41%
-4.9%
Q2 2018$5,945,000
+3.3%
1,067,370
-3.1%
2.53%
-5.6%
Q1 2018$5,753,000
-7.6%
1,102,069
+0.2%
2.68%
-8.8%
Q4 2017$6,227,000
-7.9%
1,100,115
-0.5%
2.94%
-9.9%
Q3 2017$6,758,000
-0.4%
1,106,011
+4.2%
3.27%
-2.6%
Q2 2017$6,782,000
-0.6%
1,061,383
+2.1%
3.35%
+0.9%
Q1 2017$6,820,000
+19.4%
1,039,652
+6.7%
3.32%
+11.4%
Q4 2016$5,711,000
+8.1%
974,593
+7.0%
2.98%
+5.1%
Q3 2016$5,283,000
+11.5%
910,928
+6.5%
2.84%
+2.7%
Q2 2016$4,739,000
+4.0%
855,394
+4.2%
2.76%
-1.2%
Q1 2016$4,557,000
+6.9%
821,158
+0.5%
2.80%
+3.0%
Q4 2015$4,263,000
+6.9%
816,667
+12.2%
2.71%
+1.3%
Q3 2015$3,988,000
-20.0%
727,669
+3.3%
2.68%
-6.9%
Q2 2015$4,985,000
+2.6%
704,108
+11.3%
2.88%
+1.7%
Q1 2015$4,857,000
+1.9%
632,795
-1.5%
2.83%
+3.1%
Q4 2014$4,766,000
-1.8%
642,309
+8.2%
2.74%
-2.7%
Q3 2014$4,852,000
+5.8%
593,886
+11.5%
2.82%
-4.5%
Q2 2014$4,585,000
+12.8%
532,578
+8.9%
2.95%
+7.7%
Q1 2014$4,065,000
-5.6%
489,148
-3.7%
2.74%
-1.3%
Q4 2013$4,307,000
+9.8%
507,946
+5.5%
2.78%
-3.3%
Q3 2013$3,924,000
+21.9%
481,488
+15.8%
2.88%
+17.5%
Q2 2013$3,219,000415,8602.45%
Other shareholders
APOLLO INVT CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 6,276,248$36,779,0004.85%
Greenwich Investment Management, Inc. 586,700$3,438,0003.51%
RAIFF PARTNERS INC 235,000$1,377,0003.37%
Camelot Portfolios, LLC 974,593$5,711,0002.98%
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,930,0002.70%
INTEGRATED WEALTH COUNSEL, LLC 208,608$1,222,0002.63%
GRAYBILL WEALTH MANAGEMENT, LTD. 371,229$2,175,0001.86%
Apollo Management Holdings, L.P. 8,885,229$52,067,0001.39%
THORNBURG INVESTMENT MANAGEMENT INC 24,812,759$145,403,0001.12%
ARES MANAGEMENT LLC 2,367,945$13,876,0000.79%
View complete list of APOLLO INVT CORP shareholders