THORNBURG INVESTMENT MANAGEMENT INC – Apollo Investment Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$30.02M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.61M | $10.22 | 2.93M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.19M | $10.77 | 2.93M | |
| Q1 2022 | share | Decrease | -6.37% | -200K shares | -1.29M | $13.22 | 2.93M |
| Q4 2021 | share | Decrease | -17.16% | -650K shares | -8.99M | $12.88 | 3.13M |
| Q3 2021 | share | Decrease | -10.08% | -424.70K shares | -8.37M | $12.97 | 3.78M |
| Q2 2021 | share | Decrease | -0.75% | -31.92K shares | -733K | $13.27 | 4.21M |
| Q1 2021 | share | Decrease | -8.14% | -376.13K shares | 9.14M | $13.02 | 4.24M |
| Q4 2020 | share | Decrease | -6.10% | -300K shares | 8.4M | $9.83 | 4.62M |
| Q3 2020 | share | 0.00% | 0 shares | -6.39M | $7.41 | 4.92M | |
| Q2 2020 | share | 0.00% | 0 shares | 13.87M | $8.24 | 4.92M | |
| Q1 2020 | share | Decrease | -16.29% | -957.8K shares | -69.42M | $5.57 | 4.92M |
| Q4 2019 | share | Decrease | -28.18% | -2.30M shares | -29.06M | $13.62 | 5.87M |
| Q3 2019 | share | Decrease | -0.07% | -5.63K shares | 2.28M | $12.24 | 8.18M |
| Q2 2019 | share | 0.00% | 0 shares | 5.40M | $11.7 | 8.19M | |
| Q1 2019 | share | Increase | +0.05% | 3.88K shares | 22.49M | $10.9 | 8.19M |
| Q4 2018 | share | Increase | 0.00% | 8.18M shares | 101.51M | $8.67 | 8.18M |