Camelot Portfolios, LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 135 filers reported holding APOLLO INVT CORP in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2023$979,246
-38.8%
71,217
-44.1%
0.94%
-6.7%
Q2 2023$1,599,706
+7.3%
127,365
-2.6%
1.00%
-3.4%
Q1 2023$1,491,352
-4.6%
130,820
-4.6%
1.04%
-10.3%
Q4 2022$1,563,765
+17.7%
137,172
+5.5%
1.16%
-7.5%
Q3 2022$1,329,000
-26.5%
130,067
-22.5%
1.25%
+15.2%
Q2 2022$1,807,000
-21.3%
167,791
-3.4%
1.09%
-4.9%
Q1 2022$2,297,000
-13.3%
173,720
-16.1%
1.14%
+7.0%
Q4 2021$2,648,000
+17.9%
207,022
+19.5%
1.07%
-7.4%
Q3 2021$2,246,000
-20.7%
173,198
-16.6%
1.15%
+0.8%
Q2 2021$2,834,000
-6.0%
207,606
-5.5%
1.14%
-8.7%
Q1 2021$3,014,000
+38.9%
219,713
+7.6%
1.25%
+10.4%
Q4 2020$2,170,000
+9.9%
204,197
-14.5%
1.13%
-8.2%
Q3 2020$1,975,000
+8.8%
238,871
+25.9%
1.24%
+5.8%
Q2 2020$1,816,000
+73.8%
189,745
+22.6%
1.17%
+100.9%
Q1 2020$1,045,000
-64.5%
154,807
-8.2%
0.58%
-53.0%
Q4 2019$2,945,000
+9.3%
168,657
+0.7%
1.24%
-2.9%
Q3 2019$2,695,000
-38.5%
167,467
-39.6%
1.27%
-29.7%
Q2 2019$4,381,000
-0.0%
277,270
-4.2%
1.81%
-0.9%
Q1 2019$4,382,000
+16.0%
289,447
-5.0%
1.83%
+3.9%
Q4 2018$3,776,000304,5401.76%
Other shareholders
APOLLO INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 291,235$3,136,0002.21%
HBC Financial Services, PLLC 12,540$1,847,0001.44%
Camelot Portfolios, LLC 167,791$1,807,0001.09%
THORNBURG INVESTMENT MANAGEMENT INC 2,937,783$31,640,0000.48%
NTB Financial Corp 53,630$578,0000.47%
MERIDIAN INVESTMENT COUNSEL INC. 79,609$857,0000.35%
Fortitude Advisory Group L.L.C. 31,000$313,0000.29%
Clear Harbor Asset Management, LLC 191,855$2,066,0000.28%
RETIREMENT GUYS FORMULA LLC 23,814$256,0000.26%
Claybrook Capital, LLC 40,837$440,0000.26%
View complete list of APOLLO INVT CORP shareholders