Claybrook Capital, LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 120 filers reported holding APOLLO INVT CORP in Q3 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2023$606,884
+9.5%
44,1370.0%0.35%
+17.2%
Q2 2023$554,361
+10.2%
44,1370.0%0.30%
+5.3%
Q1 2023$503,1620.0%44,1370.0%0.28%
-9.1%
Q4 2022$503,162
+11.6%
44,1370.0%0.31%
+8.0%
Q3 2022$451,000
+2.5%
44,137
+8.1%
0.29%
+10.0%
Q2 2022$440,000
-18.5%
40,8370.0%0.26%
-3.0%
Q1 2022$540,000
+3.4%
40,8370.0%0.27%
+9.4%
Q4 2021$522,000
+51.3%
40,837
+53.5%
0.24%
+40.8%
Q3 2021$345,000
-5.5%
26,6000.0%0.17%
-17.9%
Q1 2021$365,000
+29.0%
26,6000.0%0.21%
+14.0%
Q4 2020$283,000
+28.6%
26,6000.0%0.19%
+12.7%
Q3 2020$220,000
+76.0%
26,600
+103.1%
0.16%
+54.2%
Q2 2020$125,00013,1000.11%
Other shareholders
APOLLO INVT CORP shareholders Q3 2021
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