OSAIC HOLDINGS, INC. - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 116 filers reported holding APOLLO INVT CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2023$4,456,434
+79.5%
324,100
+64.0%
0.01%
+75.0%
Q2 2023$2,482,174
+11.2%
197,624
+1.0%
0.00%0.0%
Q1 2023$2,231,243
-11.9%
195,717
-11.9%
0.00%
-20.0%
Q4 2022$2,533,005
+17.5%
222,085
+5.4%
0.01%0.0%
Q3 2022$2,155,000
-47.4%
210,785
-44.6%
0.01%
-44.4%
Q2 2022$4,097,000
-11.1%
380,319
+9.0%
0.01%0.0%
Q1 2022$4,610,000
+13.2%
348,771
+9.6%
0.01%
+12.5%
Q4 2021$4,071,000
+15.0%
318,244
+16.6%
0.01%
+14.3%
Q3 2021$3,540,000
-5.7%
273,014
-0.7%
0.01%
-12.5%
Q2 2021$3,753,000
-20.6%
274,889
-20.2%
0.01%
-27.3%
Q1 2021$4,728,000
+18.9%
344,590
-7.9%
0.01%0.0%
Q4 2020$3,977,000
+22.8%
374,296
-4.4%
0.01%
+10.0%
Q3 2020$3,239,000
+11.9%
391,584
+29.4%
0.01%0.0%
Q2 2020$2,894,000
+62.5%
302,640
+14.9%
0.01%
+42.9%
Q1 2020$1,781,000263,5000.01%
Other shareholders
APOLLO INVT CORP shareholders Q3 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