Muzinich & Co., Inc. - 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
Muzinich & Co., Inc. ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2023$2,303,276
+0.6%
167,511
-8.1%
1.60%
+2.6%
Q2 2023$2,289,500
-4.5%
182,285
-13.3%
1.56%
-10.6%
Q1 2023$2,396,360
-14.9%
210,207
-15.1%
1.74%
-17.2%
Q4 2022$2,814,723
+7.8%
247,557
-3.3%
2.10%
-6.0%
Q3 2022$2,610,000
-16.8%
255,910
-12.1%
2.24%
+1.4%
Q2 2022$3,136,000
-26.4%
291,235
-9.6%
2.21%
+8.9%
Q1 2022$4,260,000
-3.2%
322,236
-6.3%
2.03%
-20.1%
Q4 2021$4,400,000
-8.2%
344,048
-6.9%
2.54%
-15.7%
Q3 2021$4,795,000
-4.9%
369,4460.0%3.01%
+11.1%
Q2 2021$5,043,000
-6.2%
369,446
-5.7%
2.71%
+28.6%
Q1 2021$5,376,000
+29.2%
391,8720.0%2.11%
+23.0%
Q4 2020$4,162,000
+18.5%
391,872
-7.7%
1.71%
+20.8%
Q3 2020$3,513,000
-22.9%
424,783
-10.8%
1.42%
+3.4%
Q2 2020$4,559,000
+33.4%
476,404
-6.0%
1.37%
-21.2%
Q1 2020$3,418,000
-68.2%
507,048
-17.7%
1.74%
-54.1%
Q4 2019$10,758,000
-3.2%
616,153
-10.8%
3.79%
+13.9%
Q3 2019$11,114,000
-20.4%
690,750
-21.9%
3.33%
+14.7%
Q2 2019$13,971,000
-3.5%
884,195
-7.6%
2.90%
+145.3%
Q1 2019$14,483,000
-15.1%
956,583
-30.4%
1.18%
-75.5%
Q4 2018$17,054,0001,375,3064.83%
Other shareholders
APOLLO INVT CORP shareholders Q1 2023
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